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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 645.00 | 9 645.00 | | 9 645.00 |
AH Goodwill | 200 627.00 | | 200 627.00 | 200 627.00 |
AN Land | 7 696.00 | | 7 696.00 | 7 696.00 |
AP Buildings | 238 651.00 | 114 228.00 | 124 422.00 | 238 651.00 |
AR Technical installations, industrial equipment and tools | 323 594.00 | 230 998.00 | 92 596.00 | 323 594.00 |
AT Other tangible assets | 34 672.00 | 31 136.00 | 3 536.00 | 34 672.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 816 242.00 | 386 007.00 | 430 234.00 | 816 242.00 |
BL Raw materials, supplies | 75 410.00 | | 75 410.00 | 75 410.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 83 194.00 | | 83 194.00 | 83 194.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 72 739.00 | | 72 739.00 | 72 739.00 |
CJ TOTAL (II) | 234 350.00 | | 234 350.00 | 234 350.00 |
CO Grand total (0 to V) | 1 050 592.00 | 386 007.00 | 664 585.00 | 1 050 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 234 428.00 | | | 234 428.00 |
DH Retained earnings | -17 177.00 | | | -17 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | | | 24 389.00 |
DL TOTAL (I) | 329 640.00 | | | 329 640.00 |
DU Loans and Debts from Credit Institutions (3) | 139 956.00 | | | 139 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 830.00 | | | 77 830.00 |
DX Trade payables and related accounts | 57 328.00 | | | 57 328.00 |
DY Tax and social security liabilities | 59 826.00 | | | 59 826.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 334 944.00 | | | 334 944.00 |
EE Grand total (I to V) | 664 585.00 | | | 664 585.00 |
EG Accrued income and payables due within one year | 204 976.00 | | | 204 976.00 |
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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 | 925 271.00 | | 27 581.00 | 925 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 645.00 | | | 9 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 1 358.00 | |
I4 DECREASES Grand Total | | 136 610.00 | 816 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 645.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 200 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 010.00 | 604 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 122.00 | | | 202 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 140.00 | | 27 482.00 | 712 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | 99.00 | 1 364.00 |
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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 | 479 870.00 | 42 642.00 | 136 505.00 | 479 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 602.00 | 1 043.00 | | 8 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | 1 495.00 | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 772.00 | 41 600.00 | 135 010.00 | 469 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 57 328.00 | 57 328.00 | | 57 328.00 |
8C Staff and Related Accounts | 22 731.00 | 22 731.00 | | 22 731.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 83 194.00 | 83 194.00 | | 83 194.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 139 956.00 | 19 988.00 | 47 920.00 | 139 956.00 |
VI Group and Associates | 57 830.00 | 57 830.00 | | 57 830.00 |
VJ Loans taken out during the year | 5 050.00 | | | 5 050.00 |
VK Loans repaid during the year | 29 528.00 | | | 29 528.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 206.00 | 86 201.00 | 1 005.00 | 87 206.00 |
VW VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 944.00 | 204 976.00 | 57 920.00 | 334 944.00 |
