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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 21 665.00 | 9 469.00 | 12 196.00 | 21 665.00 |
AP Buildings | 193 366.00 | 163 645.00 | 29 721.00 | 193 366.00 |
AR Technical installations, industrial equipment and tools | 125 879.00 | 114 476.00 | 11 403.00 | 125 879.00 |
AT Other tangible assets | 160 903.00 | 95 095.00 | 65 808.00 | 160 903.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 596 252.00 | 384 956.00 | 211 296.00 | 596 252.00 |
BT Goods | 98 307.00 | 1 600.00 | 96 707.00 | 98 307.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 81 884.00 | | 81 884.00 | 81 884.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 380 714.00 | | 380 714.00 | 380 714.00 |
CH Prepaid expenses | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 587 415.00 | 1 600.00 | 585 815.00 | 587 415.00 |
CO Grand total (0 to V) | 1 183 667.00 | 386 556.00 | 797 111.00 | 1 183 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 245.00 | | 150 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 299 562.00 | 416 338.00 | | 299 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | 32 979.00 | | 34 967.00 |
DJ Investment subsidies | 6 168.00 | 7 811.00 | | 6 168.00 |
DL TOTAL (I) | 492 221.00 | 473 897.00 | | 492 221.00 |
DU Loans and Debts from Credit Institutions (3) | 52 537.00 | 20 546.00 | | 52 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 685.00 | 164 144.00 | | 160 685.00 |
DW Advances and down payments received on current orders | 11 114.00 | 3 030.00 | | 11 114.00 |
DX Trade payables and related accounts | 37 193.00 | 60 698.00 | | 37 193.00 |
DY Tax and social security liabilities | 43 362.00 | 37 215.00 | | 43 362.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 304 890.00 | 286 022.00 | | 304 890.00 |
EE Grand total (I to V) | 797 111.00 | 759 920.00 | | 797 111.00 |
EG Accrued income and payables due within one year | 257 682.00 | 270 722.00 | | 257 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 596 353.00 | | 48 098.00 | 596 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 48 200.00 | 596 252.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 200.00 | 501 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 915.00 | | 48 098.00 | 501 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 403 873.00 | 22 304.00 | 41 222.00 | 403 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 603.00 | 22 304.00 | 41 222.00 | 401 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 200.00 | 1 300.00 | 900.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 1 300.00 | 900.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 300.00 | 900.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 900.00 | |
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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 | 37 193.00 | 37 193.00 | | 37 193.00 |
8C Staff and Related Accounts | 27 612.00 | 27 612.00 | | 27 612.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 81 884.00 | 81 884.00 | | 81 884.00 |
VB VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 52 520.00 | 16 426.00 | 36 094.00 | 52 520.00 |
VI Group and Associates | 160 685.00 | 160 685.00 | | 160 685.00 |
VJ Loans taken out during the year | 40 900.00 | | | 40 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 6 240.00 | 6 240.00 | | 6 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 400.00 | 93 331.00 | 69.00 | 93 400.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 776.00 | 257 682.00 | 36 094.00 | 293 776.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
