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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 12 201.00 | 11 572.00 | 630.00 | 12 201.00 |
AP Buildings | 22 571.00 | 17 801.00 | 4 769.00 | 22 571.00 |
AR Technical installations, industrial equipment and tools | 130 230.00 | 113 858.00 | 16 372.00 | 130 230.00 |
AT Other tangible assets | 45 474.00 | 38 520.00 | 6 954.00 | 45 474.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 259 401.00 | 181 751.00 | 77 651.00 | 259 401.00 |
BL Raw materials, supplies | 40 853.00 | 1 026.00 | 39 828.00 | 40 853.00 |
BN Goods in progress | 57 658.00 | | 57 658.00 | 57 658.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 94 478.00 | | 94 478.00 | 94 478.00 |
BZ Other receivables | 95 828.00 | | 95 828.00 | 95 828.00 |
CF Cash and cash equivalents | 51 972.00 | | 51 972.00 | 51 972.00 |
CH Prepaid expenses | 12 318.00 | | 12 318.00 | 12 318.00 |
CJ TOTAL (II) | 354 260.00 | 1 026.00 | 353 235.00 | 354 260.00 |
CO Grand total (0 to V) | 613 661.00 | 182 776.00 | 430 885.00 | 613 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 700.00 | 179 700.00 | | 179 700.00 |
DD Legal reserve (1) | 14 187.00 | 14 187.00 | | 14 187.00 |
DH Retained earnings | -48 234.00 | -9 047.00 | | -48 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 846.00 | -39 187.00 | | 111 846.00 |
DL TOTAL (I) | 257 498.00 | 145 653.00 | | 257 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848.00 | 110 422.00 | | 5 848.00 |
DX Trade payables and related accounts | 75 861.00 | 98 774.00 | | 75 861.00 |
DY Tax and social security liabilities | 91 678.00 | 132 200.00 | | 91 678.00 |
EC TOTAL (IV) | 173 387.00 | 341 396.00 | | 173 387.00 |
EE Grand total (I to V) | 430 885.00 | 487 049.00 | | 430 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 838.00 | | |
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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 | 338 914.00 | 18 317.00 | | 338 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | 3 190.00 | | 4 800.00 |
I4 DECREASES Grand Total | 97 830.00 | 259 401.00 | | 97 830.00 |
IO DECREASES Total including other intangible assets | 22 441.00 | 57 936.00 | | 22 441.00 |
IY DECREASES Total Tangible Fixed Assets | 70 589.00 | 198 275.00 | | 70 589.00 |
KD ACQUISITIONS Total including other intangible assets | 80 377.00 | | | 80 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 547.00 | 18 317.00 | | 250 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 240 969.00 | 19 212.00 | 78 431.00 | 240 969.00 |
PE DEPRECIATION Total including other intangible assets | 32 966.00 | 1 047.00 | 22 441.00 | 32 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 004.00 | 18 165.00 | 55 990.00 | 208 004.00 |
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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 | | 1 026.00 | | |
7B Total provisions for depreciation | | 1 026.00 | | |
7C Grand total | | 1 026.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 026.00 | | |
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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 | 75 861.00 | 75 861.00 | | 75 861.00 |
8C Staff and Related Accounts | 43 605.00 | 43 605.00 | | 43 605.00 |
8D Social Security and Other Social Organizations | 43 252.00 | 43 252.00 | | 43 252.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 94 478.00 | 94 478.00 | | 94 478.00 |
VB VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VC Group and associates | 51 826.00 | | 51 826.00 | 51 826.00 |
VH Loans with a maturity of more than one year at origin | 5 848.00 | 5 285.00 | 563.00 | 5 848.00 |
VK Loans repaid during the year | 30 735.00 | | | 30 735.00 |
VM Income taxes | 27 330.00 | 27 330.00 | | 27 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 12 318.00 | 12 318.00 | | 12 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 813.00 | 150 797.00 | 55 016.00 | 205 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 387.00 | 172 824.00 | 563.00 | 173 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
