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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 51 490.00 | 51 490.00 | | 51 490.00 |
AR Technical installations, industrial equipment and tools | 86 375.00 | 73 605.00 | 12 770.00 | 86 375.00 |
AT Other tangible assets | 105 150.00 | 98 633.00 | 6 517.00 | 105 150.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 246 011.00 | 223 728.00 | 22 282.00 | 246 011.00 |
BN Goods in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 70 511.00 | 14 191.00 | 56 320.00 | 70 511.00 |
BX Customers and related accounts | 103 852.00 | | 103 852.00 | 103 852.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 119 564.00 | | 119 564.00 | 119 564.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 307 880.00 | 14 191.00 | 293 689.00 | 307 880.00 |
CO Grand total (0 to V) | 553 891.00 | 237 920.00 | 315 971.00 | 553 891.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 97 627.00 | | | 97 627.00 |
DH Retained earnings | -81 247.00 | | | -81 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 751.00 | | | 14 751.00 |
DL TOTAL (I) | 42 130.00 | | | 42 130.00 |
DU Loans and Debts from Credit Institutions (3) | 68 505.00 | | | 68 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 259.00 | | | 37 259.00 |
DW Advances and down payments received on current orders | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 85 287.00 | | | 85 287.00 |
DY Tax and social security liabilities | 79 278.00 | | | 79 278.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 273 841.00 | | | 273 841.00 |
EE Grand total (I to V) | 315 971.00 | | | 315 971.00 |
EG Accrued income and payables due within one year | 270 641.00 | | | 270 641.00 |
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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 | 241 840.00 | | 14 236.00 | 241 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995.00 | |
I4 DECREASES Grand Total | | 10 066.00 | 246 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 066.00 | 243 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 845.00 | | 14 236.00 | 238 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | | 1 995.00 |
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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 | 226 686.00 | 7 109.00 | 10 066.00 | 226 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 686.00 | 7 109.00 | 10 066.00 | 226 686.00 |
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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 | 21 191.00 | | 7 000.00 | 21 191.00 |
7B Total provisions for depreciation | 21 191.00 | | 7 000.00 | 21 191.00 |
7C Grand total | 21 191.00 | | 7 000.00 | 21 191.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 85 287.00 | 85 287.00 | | 85 287.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 41 287.00 | 41 287.00 | | 41 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 103 852.00 | 103 852.00 | | 103 852.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 8 505.00 | 6 363.00 | 2 142.00 | 8 505.00 |
VI Group and Associates | 37 259.00 | 37 259.00 | | 37 259.00 |
VJ Loans taken out during the year | 72 553.00 | | | 72 553.00 |
VK Loans repaid during the year | 25 922.00 | | | 25 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 980.00 | 111 555.00 | 1 425.00 | 112 980.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 783.00 | 270 641.00 | 2 142.00 | 272 783.00 |
