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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 46 661.00 | 25 885.00 | 20 776.00 | 46 661.00 |
AT Other tangible assets | 41 979.00 | 25 660.00 | 16 319.00 | 41 979.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 020.00 | | 23 020.00 | 23 020.00 |
BJ TOTAL (I) | 111 946.00 | 51 815.00 | 60 131.00 | 111 946.00 |
BL Raw materials, supplies | 186 180.00 | | 186 180.00 | 186 180.00 |
BR Intermediate and finished products | 15 730.00 | | 15 730.00 | 15 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 515.00 | | 195 515.00 | 195 515.00 |
BZ Other receivables | 50 541.00 | | 50 541.00 | 50 541.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 450 239.00 | | 450 239.00 | 450 239.00 |
CO Grand total (0 to V) | 562 185.00 | 51 815.00 | 510 370.00 | 562 185.00 |
CP Shares due in less than one year | 23 020.00 | | | 23 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 140 606.00 | 133 158.00 | | 140 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | 7 448.00 | | 12 021.00 |
DL TOTAL (I) | 165 827.00 | 153 806.00 | | 165 827.00 |
DU Loans and Debts from Credit Institutions (3) | 76 789.00 | 62 122.00 | | 76 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DW Advances and down payments received on current orders | 12 488.00 | | | 12 488.00 |
DX Trade payables and related accounts | 199 647.00 | 239 445.00 | | 199 647.00 |
DY Tax and social security liabilities | 54 975.00 | 39 079.00 | | 54 975.00 |
EA Other liabilities | 274.00 | 5 367.00 | | 274.00 |
EC TOTAL (IV) | 344 543.00 | 346 383.00 | | 344 543.00 |
EE Grand total (I to V) | 510 370.00 | 500 189.00 | | 510 370.00 |
EG Accrued income and payables due within one year | 294 605.00 | 314 167.00 | | 294 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 128.00 | 6 722.00 | | 16 128.00 |
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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 | 97 537.00 | | 69 321.00 | 97 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 578.00 | 23 035.00 | |
I4 DECREASES Grand Total | | 54 912.00 | 111 946.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 88 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 262.00 | | 14 713.00 | 76 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 006.00 | | 54 608.00 | 21 006.00 |
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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 | 37 296.00 | 15 226.00 | 707.00 | 37 296.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 026.00 | 15 226.00 | 707.00 | 37 026.00 |
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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 | 199 647.00 | 199 647.00 | | 199 647.00 |
8C Staff and Related Accounts | 7 363.00 | 7 363.00 | | 7 363.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 23 020.00 | 23 020.00 | | 23 020.00 |
UX Other trade receivables | 195 515.00 | 195 515.00 | | 195 515.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 16 128.00 | 16 128.00 | | 16 128.00 |
VH Loans with a maturity of more than one year at origin | 60 662.00 | 23 212.00 | 37 450.00 | 60 662.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 735.00 | | | 24 735.00 |
VM Income taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 969.00 | 39 969.00 | | 39 969.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 196.00 | 270 196.00 | | 270 196.00 |
VW VAT | 24 074.00 | 24 074.00 | | 24 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 055.00 | 294 605.00 | 37 450.00 | 332 055.00 |
