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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 102 349.00 | 95 699.00 | 6 650.00 | 102 349.00 |
AT Other tangible assets | 218 194.00 | 159 898.00 | 58 296.00 | 218 194.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 344 482.00 | 255 597.00 | 88 885.00 | 344 482.00 |
BL Raw materials, supplies | 39 181.00 | | 39 181.00 | 39 181.00 |
BN Goods in progress | 30 770.00 | | 30 770.00 | 30 770.00 |
BX Customers and related accounts | 209 925.00 | | 209 925.00 | 209 925.00 |
BZ Other receivables | 19 414.00 | | 19 414.00 | 19 414.00 |
CF Cash and cash equivalents | 193 621.00 | | 193 621.00 | 193 621.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 493 474.00 | | 493 474.00 | 493 474.00 |
CO Grand total (0 to V) | 837 956.00 | 255 597.00 | 582 359.00 | 837 956.00 |
CU Other investments | 16 449.00 | | 16 449.00 | 16 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 380.00 | 99 037.00 | | 121 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 189.00 | 67 343.00 | | 39 189.00 |
DL TOTAL (I) | 270 569.00 | 276 380.00 | | 270 569.00 |
DU Loans and Debts from Credit Institutions (3) | 39 698.00 | 55 742.00 | | 39 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 095.00 | 15 116.00 | | 26 095.00 |
DW Advances and down payments received on current orders | 55 230.00 | 40 091.00 | | 55 230.00 |
DX Trade payables and related accounts | 115 297.00 | 127 335.00 | | 115 297.00 |
DY Tax and social security liabilities | 75 470.00 | 69 986.00 | | 75 470.00 |
DZ Fixed asset liabilities and related accounts | | 1 283.00 | | |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 311 790.00 | 309 804.00 | | 311 790.00 |
EE Grand total (I to V) | 582 359.00 | 586 184.00 | | 582 359.00 |
EG Accrued income and payables due within one year | 287 789.00 | 275 383.00 | | 287 789.00 |
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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 | 344 549.00 | | 1 486.00 | 344 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 313.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 344 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 320 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 614.00 | | 1 481.00 | 320 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 309.00 | | 5.00 | 18 309.00 |
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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 | 230 608.00 | 26 541.00 | 1 553.00 | 230 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 608.00 | 26 541.00 | 1 553.00 | 230 608.00 |
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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 | 115 297.00 | 115 297.00 | | 115 297.00 |
8C Staff and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8D Social Security and Other Social Organizations | 28 144.00 | 28 144.00 | | 28 144.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 209 925.00 | 209 925.00 | | 209 925.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VH Loans with a maturity of more than one year at origin | 39 698.00 | 15 697.00 | 24 001.00 | 39 698.00 |
VI Group and Associates | 26 095.00 | 26 095.00 | | 26 095.00 |
VK Loans repaid during the year | 16 020.00 | | | 16 020.00 |
VM Income taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 767.00 | 229 902.00 | 1 865.00 | 231 767.00 |
VW VAT | 24 452.00 | 24 452.00 | | 24 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 561.00 | 232 559.00 | 24 001.00 | 256 561.00 |
