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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AJ Other Intangible Assets | 3 755.00 | 2 672.00 | 1 083.00 | 3 755.00 |
AN Land | 20 000.00 | 18 169.00 | 1 830.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 161.00 | 65 129.00 | 14 031.00 | 79 161.00 |
AT Other tangible assets | 74 463.00 | 56 530.00 | 17 933.00 | 74 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 313 143.00 | 142 501.00 | 170 642.00 | 313 143.00 |
BN Goods in progress | | | | |
BT Goods | 101 790.00 | | 101 790.00 | 101 790.00 |
BV Advances and down payments on orders | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 95 383.00 | | 95 383.00 | 95 383.00 |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 44 657.00 | | 44 657.00 | 44 657.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 269 521.00 | | 269 521.00 | 269 521.00 |
CO Grand total (0 to V) | 582 664.00 | 142 501.00 | 440 163.00 | 582 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 420.00 | 185 347.00 | | 181 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | -3 927.00 | | 509.00 |
DL TOTAL (I) | 198 429.00 | 197 920.00 | | 198 429.00 |
DU Loans and Debts from Credit Institutions (3) | 85 319.00 | 108 609.00 | | 85 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 132.00 | 37 058.00 | | 37 132.00 |
DW Advances and down payments received on current orders | 434.00 | 619.00 | | 434.00 |
DX Trade payables and related accounts | 62 303.00 | 88 885.00 | | 62 303.00 |
DY Tax and social security liabilities | 56 546.00 | 85 328.00 | | 56 546.00 |
EC TOTAL (IV) | 241 734.00 | 320 498.00 | | 241 734.00 |
EE Grand total (I to V) | 440 163.00 | 518 419.00 | | 440 163.00 |
EG Accrued income and payables due within one year | 188 977.00 | 243 084.00 | | 188 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 1 174.00 | | 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303 107.00 | | 10 035.00 | 303 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 764.00 | |
I4 DECREASES Grand Total | | | 313 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 772.00 | | 9 851.00 | 163 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 184.00 | 7 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 438.00 | 21 062.00 | | 121 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 723.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 490.00 | 20 339.00 | | 119 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 362.00 | | 362.00 | 362.00 |
7B Total provisions for depreciation | 1 362.00 | | 1 362.00 | 1 362.00 |
7C Grand total | 1 362.00 | | 1 362.00 | 1 362.00 |
UE of which provisions and reversals: - Operating | | | 1 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 303.00 | 62 303.00 | | 62 303.00 |
8C Staff and Related Accounts | 34 433.00 | 34 433.00 | | 34 433.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 95 383.00 | 95 383.00 | | 95 383.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 84 777.00 | 32 453.00 | 52 324.00 | 84 777.00 |
VI Group and Associates | 37 132.00 | 37 132.00 | | 37 132.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 32 145.00 | | | 32 145.00 |
VM Income taxes | 13 222.00 | 13 222.00 | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 5 049.00 | 5 049.00 | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 335.00 | 115 586.00 | 7 749.00 | 123 335.00 |
VW VAT | 9 433.00 | 9 433.00 | | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 301.00 | 188 977.00 | 52 324.00 | 241 301.00 |
