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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 585.00 | | 159 585.00 | 159 585.00 |
AR Technical installations, industrial equipment and tools | 85 256.00 | 50 327.00 | 34 928.00 | 85 256.00 |
AT Other tangible assets | 134 769.00 | 39 132.00 | 95 637.00 | 134 769.00 |
AV Fixed assets in progress | 8 797.00 | | 8 797.00 | 8 797.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 392 567.00 | 89 459.00 | 303 108.00 | 392 567.00 |
BL Raw materials, supplies | 31 438.00 | | 31 438.00 | 31 438.00 |
BT Goods | 75 969.00 | | 75 969.00 | 75 969.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 156 258.00 | | 156 258.00 | 156 258.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 138 983.00 | | 138 983.00 | 138 983.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 425 723.00 | | 425 723.00 | 425 723.00 |
CO Grand total (0 to V) | 818 290.00 | 89 459.00 | 728 831.00 | 818 290.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 254 399.00 | 194 299.00 | | 254 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 171.00 | 151 100.00 | | 134 171.00 |
DL TOTAL (I) | 394 070.00 | 350 899.00 | | 394 070.00 |
DU Loans and Debts from Credit Institutions (3) | 115 339.00 | 156 087.00 | | 115 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 5 127.00 | | 33.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 73 680.00 | 56 691.00 | | 73 680.00 |
DY Tax and social security liabilities | 144 915.00 | 134 941.00 | | 144 915.00 |
EA Other liabilities | 793.00 | 9 175.00 | | 793.00 |
EC TOTAL (IV) | 334 760.00 | 362 222.00 | | 334 760.00 |
EE Grand total (I to V) | 728 831.00 | 713 121.00 | | 728 831.00 |
EG Accrued income and payables due within one year | 261 272.00 | 247 072.00 | | 261 272.00 |
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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 | 374 168.00 | | 18 399.00 | 374 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 392 567.00 | |
IO DECREASES Total including other intangible assets | | | 159 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 585.00 | | | 159 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 422.00 | | 18 399.00 | 210 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 65 521.00 | 23 939.00 | | 65 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 521.00 | 23 939.00 | | 65 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 585.00 | | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | | 585.00 | 585.00 |
7C Grand total | 585.00 | | 585.00 | 585.00 |
UE of which provisions and reversals: - Operating | | | 585.00 | |
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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 | 73 680.00 | 73 680.00 | | 73 680.00 |
8C Staff and Related Accounts | 55 054.00 | 55 054.00 | | 55 054.00 |
8D Social Security and Other Social Organizations | 50 681.00 | 50 681.00 | | 50 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 156 258.00 | 156 258.00 | | 156 258.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 115 150.00 | 41 662.00 | 73 488.00 | 115 150.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 40 690.00 | | | 40 690.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 894.00 | 172 894.00 | | 172 894.00 |
VW VAT | 37 745.00 | 37 745.00 | | 37 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 760.00 | 261 272.00 | 73 488.00 | 334 760.00 |
