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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 51 490.00 | 51 490.00 | | 51 490.00 |
AR Technical installations, industrial equipment and tools | 76 024.00 | 72 839.00 | 3 185.00 | 76 024.00 |
AT Other tangible assets | 111 331.00 | 102 357.00 | 8 975.00 | 111 331.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 241 840.00 | 226 686.00 | 15 154.00 | 241 840.00 |
BN Goods in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BT Goods | 76 302.00 | 21 191.00 | 55 111.00 | 76 302.00 |
BX Customers and related accounts | 167 905.00 | | 167 905.00 | 167 905.00 |
BZ Other receivables | 30 108.00 | | 30 108.00 | 30 108.00 |
CF Cash and cash equivalents | 38 953.00 | | 38 953.00 | 38 953.00 |
CH Prepaid expenses | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 331 815.00 | 21 191.00 | 310 623.00 | 331 815.00 |
CO Grand total (0 to V) | 573 655.00 | 247 877.00 | 325 778.00 | 573 655.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 627.00 | | | 97 627.00 |
DH Retained earnings | -132 563.00 | | | -132 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 316.00 | | | 51 316.00 |
DL TOTAL (I) | 27 379.00 | | | 27 379.00 |
DU Loans and Debts from Credit Institutions (3) | 66 343.00 | | | 66 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 665.00 | | | 45 665.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 99 245.00 | | | 99 245.00 |
DY Tax and social security liabilities | 83 063.00 | | | 83 063.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 298 398.00 | | | 298 398.00 |
EE Grand total (I to V) | 325 778.00 | | | 325 778.00 |
EG Accrued income and payables due within one year | 297 755.00 | | | 297 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 517.00 | | | 44 517.00 |
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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 | 276 405.00 | | 582.00 | 276 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 35 147.00 | 241 840.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 460.00 | 238 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687.00 | | | 1 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 723.00 | | 582.00 | 272 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 255 629.00 | 6 204.00 | 35 147.00 | 255 629.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | 687.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 942.00 | 6 204.00 | 34 460.00 | 254 942.00 |
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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 | 18 691.00 | 2 500.00 | | 18 691.00 |
7B Total provisions for depreciation | 18 691.00 | 2 500.00 | | 18 691.00 |
7C Grand total | 18 691.00 | 2 500.00 | | 18 691.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 99 245.00 | 99 245.00 | | 99 245.00 |
8C Staff and Related Accounts | 33 354.00 | 33 354.00 | | 33 354.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 167 905.00 | 167 905.00 | | 167 905.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 51 343.00 | 51 343.00 | | 51 343.00 |
VI Group and Associates | 45 665.00 | 45 665.00 | | 45 665.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 915.00 | | | 48 915.00 |
VM Income taxes | 18 965.00 | 18 965.00 | | 18 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 9 097.00 | 9 097.00 | | 9 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 534.00 | 207 109.00 | 1 425.00 | 208 534.00 |
VW VAT | 27 237.00 | 27 237.00 | | 27 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 755.00 | 297 755.00 | | 297 755.00 |
