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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 11 899.00 | 1 803.00 | 10 095.00 | 11 899.00 |
AR Technical installations, industrial equipment and tools | 189 600.00 | 132 722.00 | 56 877.00 | 189 600.00 |
AT Other tangible assets | 85 029.00 | 23 353.00 | 61 675.00 | 85 029.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 341 019.00 | 163 161.00 | 177 858.00 | 341 019.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BN Goods in progress | | | | |
BT Goods | 33 339.00 | | 33 339.00 | 33 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 381.00 | | 80 381.00 | 80 381.00 |
BZ Other receivables | 45 342.00 | | 45 342.00 | 45 342.00 |
CF Cash and cash equivalents | 133 801.00 | | 133 801.00 | 133 801.00 |
CJ TOTAL (II) | 327 364.00 | | 327 364.00 | 327 364.00 |
CO Grand total (0 to V) | 668 384.00 | 163 161.00 | 505 223.00 | 668 384.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 116 576.00 | 73 361.00 | | 116 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527.00 | 43 214.00 | | -527.00 |
DL TOTAL (I) | 158 048.00 | 158 576.00 | | 158 048.00 |
DU Loans and Debts from Credit Institutions (3) | 100 710.00 | 122 936.00 | | 100 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660.00 | 5 491.00 | | 6 660.00 |
DX Trade payables and related accounts | 110 254.00 | 114 338.00 | | 110 254.00 |
DY Tax and social security liabilities | 129 549.00 | 85 141.00 | | 129 549.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 347 174.00 | 333 907.00 | | 347 174.00 |
EE Grand total (I to V) | 505 223.00 | 492 483.00 | | 505 223.00 |
EG Accrued income and payables due within one year | 259 563.00 | 333 907.00 | | 259 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 377 936.00 | | 4 210.00 | 377 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 210.00 | |
I4 DECREASES Grand Total | | 41 126.00 | 341 019.00 | |
IO DECREASES Total including other intangible assets | | | 50 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 126.00 | 286 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 655.00 | | | 327 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 210.00 | |
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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 | 177 867.00 | 26 419.00 | 41 126.00 | 177 867.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 586.00 | 26 419.00 | 41 126.00 | 172 586.00 |
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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 | 110 254.00 | 110 254.00 | | 110 254.00 |
8C Staff and Related Accounts | 74 562.00 | 74 562.00 | | 74 562.00 |
8D Social Security and Other Social Organizations | 39 037.00 | 39 037.00 | | 39 037.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 80 381.00 | 80 381.00 | | 80 381.00 |
VB VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 100 634.00 | 13 023.00 | 53 394.00 | 100 634.00 |
VI Group and Associates | 6 660.00 | 6 660.00 | | 6 660.00 |
VK Loans repaid during the year | 43 399.00 | | | 43 399.00 |
VM Income taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 723.00 | 127 723.00 | | 127 723.00 |
VW VAT | 15 113.00 | 15 113.00 | | 15 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 174.00 | 259 563.00 | 53 394.00 | 347 174.00 |
