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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 278 304.00 | 208 869.00 | 69 434.00 | 278 304.00 |
AT Other tangible assets | 136 610.00 | 71 969.00 | 64 640.00 | 136 610.00 |
BH Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
BJ TOTAL (I) | 420 037.00 | 282 600.00 | 137 438.00 | 420 037.00 |
BL Raw materials, supplies | 9 922.00 | | 9 922.00 | 9 922.00 |
BT Goods | 1 002 888.00 | 9 765.00 | 993 123.00 | 1 002 888.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BX Customers and related accounts | 161 984.00 | | 161 984.00 | 161 984.00 |
BZ Other receivables | 22 888.00 | | 22 888.00 | 22 888.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 1 212 397.00 | 9 765.00 | 1 202 631.00 | 1 212 397.00 |
CO Grand total (0 to V) | 1 632 434.00 | 292 365.00 | 1 340 069.00 | 1 632 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 280 145.00 | 239 223.00 | | 280 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 761.00 | 40 922.00 | | 63 761.00 |
DL TOTAL (I) | 398 905.00 | 335 145.00 | | 398 905.00 |
DU Loans and Debts from Credit Institutions (3) | 562 597.00 | 666 688.00 | | 562 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 202.00 | 57 299.00 | | 49 202.00 |
DW Advances and down payments received on current orders | | 12 423.00 | | |
DX Trade payables and related accounts | 282 707.00 | 306 376.00 | | 282 707.00 |
DY Tax and social security liabilities | 45 938.00 | 37 433.00 | | 45 938.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 3 840.00 | | 720.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 941 164.00 | 1 084 159.00 | | 941 164.00 |
EE Grand total (I to V) | 1 340 069.00 | 1 419 304.00 | | 1 340 069.00 |
EG Accrued income and payables due within one year | 657 782.00 | 691 066.00 | | 657 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 291.00 | 142 025.00 | | 77 291.00 |
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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 | 423 188.00 | | 7 070.00 | 423 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 363.00 | |
I4 DECREASES Grand Total | | 10 221.00 | 420 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 221.00 | 414 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 064.00 | | 7 070.00 | 418 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363.00 | | | 3 363.00 |
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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 | 245 629.00 | 47 192.00 | 10 221.00 | 245 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 868.00 | 47 192.00 | 10 221.00 | 243 868.00 |
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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 | 9 765.00 | | | 9 765.00 |
6T Receivables | 285.00 | | 285.00 | 285.00 |
7B Total provisions for depreciation | 10 050.00 | | 285.00 | 10 050.00 |
7C Grand total | 10 050.00 | | 285.00 | 10 050.00 |
UE of which provisions and reversals: - Operating | | | 285.00 | |
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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 | 282 707.00 | 282 707.00 | | 282 707.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 21 222.00 | 21 222.00 | | 21 222.00 |
8E Income Taxes | 7 864.00 | 7 864.00 | | 7 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 3 363.00 | | 3 363.00 | 3 363.00 |
UX Other trade receivables | 161 984.00 | 161 984.00 | | 161 984.00 |
VB VAT | 21 111.00 | 21 111.00 | | 21 111.00 |
VG Loans with a maturity of up to one year at origin | 80 905.00 | 80 905.00 | | 80 905.00 |
VH Loans with a maturity of more than one year at origin | 481 691.00 | 198 309.00 | 231 640.00 | 481 691.00 |
VI Group and Associates | 49 202.00 | 49 202.00 | | 49 202.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 351 565.00 | | | 351 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 9 543.00 | 9 543.00 | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 777.00 | 194 414.00 | 3 363.00 | 197 777.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 164.00 | 657 782.00 | 231 640.00 | 941 164.00 |
