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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 27 448.00 | 21 620.00 | 5 828.00 | 27 448.00 |
AT Other tangible assets | 25 473.00 | 7 998.00 | 17 476.00 | 25 473.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 58 022.00 | 29 618.00 | 28 404.00 | 58 022.00 |
BT Goods | 246 796.00 | | 246 796.00 | 246 796.00 |
BX Customers and related accounts | 142 989.00 | 3 407.00 | 139 582.00 | 142 989.00 |
BZ Other receivables | 66 037.00 | | 66 037.00 | 66 037.00 |
CF Cash and cash equivalents | 110 363.00 | | 110 363.00 | 110 363.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 566 720.00 | 3 407.00 | 563 313.00 | 566 720.00 |
CO Grand total (0 to V) | 624 742.00 | 33 025.00 | 591 717.00 | 624 742.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 375.00 | 6 375.00 | | 6 375.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 159.00 | 103 666.00 | | 160 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 469.00 | 56 492.00 | | -42 469.00 |
DL TOTAL (I) | 124 815.00 | 167 284.00 | | 124 815.00 |
DU Loans and Debts from Credit Institutions (3) | 184 088.00 | 62 666.00 | | 184 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 1 694.00 | | 188.00 |
DW Advances and down payments received on current orders | 94 442.00 | 46 936.00 | | 94 442.00 |
DX Trade payables and related accounts | 145 611.00 | 98 877.00 | | 145 611.00 |
DY Tax and social security liabilities | 42 574.00 | 37 396.00 | | 42 574.00 |
EA Other liabilities | | 1 574.00 | | |
EC TOTAL (IV) | 466 902.00 | 249 142.00 | | 466 902.00 |
EE Grand total (I to V) | 591 717.00 | 416 426.00 | | 591 717.00 |
EG Accrued income and payables due within one year | 390 850.00 | 206 163.00 | | 390 850.00 |
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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 | 51 010.00 | | 7 012.00 | 51 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 58 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 910.00 | | 7 012.00 | 45 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 22 295.00 | 7 323.00 | | 22 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 295.00 | 7 323.00 | | 22 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 031.00 | 833.00 | 457.00 | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | 833.00 | 457.00 | 3 031.00 |
7C Grand total | 3 031.00 | 833.00 | 457.00 | 3 031.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 457.00 | |
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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 | 145 611.00 | 145 611.00 | | 145 611.00 |
8C Staff and Related Accounts | 9 238.00 | 9 238.00 | | 9 238.00 |
8D Social Security and Other Social Organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 139 274.00 | 139 274.00 | | 139 274.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 36 979.00 | 36 979.00 | | 36 979.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 104 088.00 | 28 036.00 | 76 052.00 | 104 088.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 14 578.00 | | | 14 578.00 |
VM Income taxes | 28 215.00 | 28 215.00 | | 28 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 662.00 | 211 662.00 | | 211 662.00 |
VW VAT | 23 593.00 | 23 593.00 | | 23 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 460.00 | 296 408.00 | 76 052.00 | 372 460.00 |
