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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AR Technical installations, industrial equipment and tools | 298 952.00 | 189 053.00 | 109 899.00 | 298 952.00 |
AT Other tangible assets | 287 651.00 | 55 250.00 | 232 401.00 | 287 651.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 588 484.00 | 245 983.00 | 342 501.00 | 588 484.00 |
BL Raw materials, supplies | 47 591.00 | | 47 591.00 | 47 591.00 |
BN Goods in progress | 10 910.00 | | 10 910.00 | 10 910.00 |
BX Customers and related accounts | 467 626.00 | 225.00 | 467 401.00 | 467 626.00 |
BZ Other receivables | 96 100.00 | 7 911.00 | 88 189.00 | 96 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 188.00 | | 32 188.00 | 32 188.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 656 891.00 | 8 136.00 | 648 755.00 | 656 891.00 |
CO Grand total (0 to V) | 1 245 376.00 | 254 119.00 | 991 257.00 | 1 245 376.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 16 000.00 | | 8 032.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 169 455.00 | 188 503.00 | | 169 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 907.00 | 92 985.00 | | 182 907.00 |
DJ Investment subsidies | 64 915.00 | 34 931.00 | | 64 915.00 |
DL TOTAL (I) | 426 910.00 | 334 018.00 | | 426 910.00 |
DU Loans and Debts from Credit Institutions (3) | 318 607.00 | 38 742.00 | | 318 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 3 363.00 | | 2 524.00 |
DX Trade payables and related accounts | 78 472.00 | 132 939.00 | | 78 472.00 |
DY Tax and social security liabilities | 161 866.00 | 81 028.00 | | 161 866.00 |
EA Other liabilities | 2 877.00 | 8 805.00 | | 2 877.00 |
EC TOTAL (IV) | 564 347.00 | 264 876.00 | | 564 347.00 |
EE Grand total (I to V) | 991 257.00 | 598 894.00 | | 991 257.00 |
EG Accrued income and payables due within one year | 430 439.00 | 242 840.00 | | 430 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 954.00 | 449.00 | | 167 954.00 |
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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 | 352 550.00 | | 235 933.00 | 352 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 680.00 | | | 1 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 588 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 669.00 | | 235 933.00 | 350 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 203 306.00 | 42 676.00 | | 203 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 625.00 | 42 676.00 | | 201 625.00 |
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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 | 78 472.00 | 78 472.00 | | 78 472.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8E Income Taxes | 36 171.00 | 36 171.00 | | 36 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 467 625.00 | 467 625.00 | | 467 625.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 43 845.00 | 43 845.00 | | 43 845.00 |
VG Loans with a maturity of up to one year at origin | 167 953.00 | 167 953.00 | | 167 953.00 |
VH Loans with a maturity of more than one year at origin | 150 652.00 | 16 745.00 | 21 676.00 | 150 652.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 27 219.00 | | | 27 219.00 |
VM Income taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 425.00 | 49 425.00 | | 49 425.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 352.00 | 566 352.00 | | 566 352.00 |
VW VAT | 65 018.00 | 65 018.00 | | 65 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 346.00 | 430 439.00 | 21 676.00 | 564 346.00 |
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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 | 22.00 | | | 22.00 |
