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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 163 145.00 | 144 688.00 | 18 457.00 | 163 145.00 |
AT Other tangible assets | 155 995.00 | 112 994.00 | 43 001.00 | 155 995.00 |
AV Fixed assets in progress | 12 763.00 | | 12 763.00 | 12 763.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BD Other fixed assets | 39 160.00 | | 39 160.00 | 39 160.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 385 380.00 | 257 682.00 | 127 697.00 | 385 380.00 |
BL Raw materials, supplies | 28 599.00 | | 28 599.00 | 28 599.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 164 386.00 | | 164 386.00 | 164 386.00 |
BZ Other receivables | 194 789.00 | | 194 789.00 | 194 789.00 |
CF Cash and cash equivalents | 212 593.00 | | 212 593.00 | 212 593.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 616 459.00 | | 616 459.00 | 616 459.00 |
CO Grand total (0 to V) | 1 001 838.00 | 257 682.00 | 744 156.00 | 1 001 838.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 400 908.00 | 311 023.00 | | 400 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 731.00 | 89 885.00 | | 44 731.00 |
DL TOTAL (I) | 462 139.00 | 417 408.00 | | 462 139.00 |
DU Loans and Debts from Credit Institutions (3) | 21 732.00 | 30 159.00 | | 21 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 927.00 | 54 960.00 | | 50 927.00 |
DW Advances and down payments received on current orders | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 80 544.00 | 101 115.00 | | 80 544.00 |
DY Tax and social security liabilities | 126 370.00 | 78 435.00 | | 126 370.00 |
EA Other liabilities | 283.00 | 2 733.00 | | 283.00 |
EC TOTAL (IV) | 282 017.00 | 267 401.00 | | 282 017.00 |
EE Grand total (I to V) | 744 156.00 | 684 809.00 | | 744 156.00 |
EG Accrued income and payables due within one year | 279 855.00 | 267 401.00 | | 279 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
EI Including equity loans | 50 927.00 | | | 50 927.00 |
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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 | 345 787.00 | | 43 524.00 | 345 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 741.00 | 39 526.00 | |
I4 DECREASES Grand Total | | 3 931.00 | 385 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 339 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 027.00 | | 43 016.00 | 300 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 760.00 | | 507.00 | 39 760.00 |
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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 | 229 334.00 | 31 432.00 | 3 084.00 | 229 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 334.00 | 31 432.00 | 3 084.00 | 229 334.00 |
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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 | 80 544.00 | 80 544.00 | | 80 544.00 |
8C Staff and Related Accounts | 45 701.00 | 45 701.00 | | 45 701.00 |
8D Social Security and Other Social Organizations | 43 653.00 | 43 653.00 | | 43 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 164 386.00 | 164 386.00 | | 164 386.00 |
VB VAT | 14 624.00 | 14 624.00 | | 14 624.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 21 540.00 | 21 540.00 | | 21 540.00 |
VI Group and Associates | 50 927.00 | 50 927.00 | | 50 927.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 11 619.00 | | | 11 619.00 |
VM Income taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 673.00 | 164 673.00 | | 164 673.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 032.00 | 360 032.00 | | 360 032.00 |
VW VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 855.00 | 279 855.00 | | 279 855.00 |
