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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 453 620.00 | 385 293.00 | 68 327.00 | 453 620.00 |
AT Other tangible assets | 185 968.00 | 108 779.00 | 77 189.00 | 185 968.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 643 518.00 | 494 072.00 | 149 446.00 | 643 518.00 |
BL Raw materials, supplies | 56 135.00 | | 56 135.00 | 56 135.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 425 966.00 | 6 877.00 | 419 089.00 | 425 966.00 |
BZ Other receivables | 73 257.00 | | 73 257.00 | 73 257.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 70 038.00 | | 70 038.00 | 70 038.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 703 595.00 | 6 877.00 | 696 719.00 | 703 595.00 |
CO Grand total (0 to V) | 1 347 113.00 | 500 948.00 | 846 165.00 | 1 347 113.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 420.00 | 21 420.00 | | 21 420.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DG Other reserves | 345 461.00 | 430 042.00 | | 345 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 615.00 | 15 829.00 | | 133 615.00 |
DL TOTAL (I) | 502 637.00 | 469 433.00 | | 502 637.00 |
DU Loans and Debts from Credit Institutions (3) | 54 193.00 | 73 766.00 | | 54 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 630.00 | 4 490.00 | | 11 630.00 |
DX Trade payables and related accounts | 72 281.00 | 74 494.00 | | 72 281.00 |
DY Tax and social security liabilities | 197 679.00 | 188 863.00 | | 197 679.00 |
EA Other liabilities | 7 744.00 | 7 958.00 | | 7 744.00 |
EC TOTAL (IV) | 343 527.00 | 349 571.00 | | 343 527.00 |
EE Grand total (I to V) | 846 165.00 | 819 004.00 | | 846 165.00 |
EG Accrued income and payables due within one year | 307 316.00 | 299 430.00 | | 307 316.00 |
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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 | 627 992.00 | | 26 363.00 | 627 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 10 837.00 | 643 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 837.00 | 639 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 062.00 | | 26 363.00 | 624 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
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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 | 471 155.00 | 33 754.00 | 10 837.00 | 471 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 155.00 | 33 754.00 | 10 837.00 | 471 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 877.00 | | |
7B Total provisions for depreciation | | 6 877.00 | | |
7C Grand total | | 6 877.00 | | |
UE of which provisions and reversals: - Operating | | 6 877.00 | | |
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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 | 72 281.00 | 72 281.00 | | 72 281.00 |
8C Staff and Related Accounts | 71 228.00 | 71 228.00 | | 71 228.00 |
8D Social Security and Other Social Organizations | 32 480.00 | 32 480.00 | | 32 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 744.00 | 7 744.00 | | 7 744.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 425 966.00 | 425 966.00 | | 425 966.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 53 952.00 | 17 741.00 | 36 211.00 | 53 952.00 |
VI Group and Associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VJ Loans taken out during the year | 9 841.00 | | | 9 841.00 |
VK Loans repaid during the year | 19 674.00 | | | 19 674.00 |
VM Income taxes | 57 412.00 | 57 412.00 | | 57 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 411.00 | 10 411.00 | | 10 411.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 352.00 | 506 352.00 | | 506 352.00 |
VW VAT | 92 084.00 | 92 084.00 | | 92 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 527.00 | 307 316.00 | 36 211.00 | 343 527.00 |
