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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 9 294.00 | 2 866.00 | 6 428.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 24 932.00 | 4 702.00 | 29 634.00 |
AT Other tangible assets | 37 323.00 | 29 522.00 | 7 801.00 | 37 323.00 |
BJ TOTAL (I) | 82 159.00 | 63 228.00 | 18 931.00 | 82 159.00 |
BT Goods | 477 142.00 | 17 000.00 | 460 142.00 | 477 142.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 137 876.00 | | 137 876.00 | 137 876.00 |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CH Prepaid expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
CJ TOTAL (II) | 666 486.00 | 17 000.00 | 649 486.00 | 666 486.00 |
CO Grand total (0 to V) | 748 645.00 | 80 228.00 | 668 417.00 | 748 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 228 804.00 | 143 955.00 | | 228 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 733.00 | 84 849.00 | | 39 733.00 |
DL TOTAL (I) | 301 537.00 | 261 804.00 | | 301 537.00 |
DU Loans and Debts from Credit Institutions (3) | 111 110.00 | 94 982.00 | | 111 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 330.00 | 1 072.00 | | 7 330.00 |
DW Advances and down payments received on current orders | 32 310.00 | 23 203.00 | | 32 310.00 |
DX Trade payables and related accounts | 181 429.00 | 150 018.00 | | 181 429.00 |
DY Tax and social security liabilities | 34 700.00 | 27 718.00 | | 34 700.00 |
EC TOTAL (IV) | 366 880.00 | 296 994.00 | | 366 880.00 |
EE Grand total (I to V) | 668 417.00 | 558 798.00 | | 668 417.00 |
EG Accrued income and payables due within one year | 325 868.00 | 252 191.00 | | 325 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 762.00 | 40 664.00 | | 21 762.00 |
EI Including equity loans | 7 330.00 | | | 7 330.00 |
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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 | 82 013.00 | | 3 763.00 | 82 013.00 |
I4 DECREASES Grand Total | | 3 617.00 | 82 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 617.00 | 76 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 105.00 | | 3 763.00 | 76 105.00 |
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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 | 60 846.00 | 5 999.00 | 3 617.00 | 60 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 938.00 | 5 999.00 | 3 617.00 | 54 938.00 |
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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 | 15 000.00 | 17 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | 17 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 17 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 15 000.00 | |
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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 | 181 429.00 | 181 429.00 | | 181 429.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 137 876.00 | 137 876.00 | | 137 876.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VG Loans with a maturity of up to one year at origin | 21 762.00 | 21 762.00 | | 21 762.00 |
VH Loans with a maturity of more than one year at origin | 89 348.00 | 80 647.00 | 8 701.00 | 89 348.00 |
VI Group and Associates | 7 330.00 | 7 330.00 | | 7 330.00 |
VJ Loans taken out during the year | 116 782.00 | | | 116 782.00 |
VK Loans repaid during the year | 82 718.00 | | | 82 718.00 |
VM Income taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 7 160.00 | 7 160.00 | | 7 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 187.00 | 164 187.00 | | 164 187.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 569.00 | 325 868.00 | 8 701.00 | 334 569.00 |
