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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 16 048.00 | 5 663.00 | 10 385.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 28 159.00 | 1 804.00 | 29 963.00 |
AT Other tangible assets | 18 692.00 | 13 719.00 | 4 973.00 | 18 692.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 72 409.00 | 47 541.00 | 24 868.00 | 72 409.00 |
BL Raw materials, supplies | 35 385.00 | | 35 385.00 | 35 385.00 |
BX Customers and related accounts | 130 277.00 | | 130 277.00 | 130 277.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 266 937.00 | | 266 937.00 | 266 937.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 444 847.00 | | 444 847.00 | 444 847.00 |
CO Grand total (0 to V) | 517 256.00 | 47 541.00 | 469 714.00 | 517 256.00 |
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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 |
DE Statutory or contractual reserves | 175 667.00 | 165 472.00 | | 175 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | 10 195.00 | | -4 512.00 |
DL TOTAL (I) | 226 155.00 | 230 667.00 | | 226 155.00 |
DQ Provisions for Expenses | 12 446.00 | 10 678.00 | | 12 446.00 |
DR TOTAL (IV) | 12 446.00 | 10 678.00 | | 12 446.00 |
DU Loans and Debts from Credit Institutions (3) | 107 809.00 | 13 467.00 | | 107 809.00 |
DX Trade payables and related accounts | 36 937.00 | 35 412.00 | | 36 937.00 |
DY Tax and social security liabilities | 74 290.00 | 64 252.00 | | 74 290.00 |
EA Other liabilities | 12 078.00 | 6 519.00 | | 12 078.00 |
EC TOTAL (IV) | 231 114.00 | 119 649.00 | | 231 114.00 |
EE Grand total (I to V) | 469 714.00 | 360 995.00 | | 469 714.00 |
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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 | 74 450.00 | | 53.00 | 74 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 72 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 64 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 797.00 | | | 66 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 604.00 | | 53.00 | 4 604.00 |
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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 | 43 332.00 | 6 018.00 | 1 809.00 | 43 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 332.00 | 6 018.00 | 1 809.00 | 43 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 678.00 | 1 767.00 | | 10 678.00 |
7C Grand total | 10 678.00 | 1 767.00 | | 10 678.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | | |
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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 | 36 937.00 | 36 937.00 | | 36 937.00 |
8D Social Security and Other Social Organizations | 53 335.00 | 53 335.00 | | 53 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
UT Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
UX Other trade receivables | 130 277.00 | 130 277.00 | | 130 277.00 |
VB VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VG Loans with a maturity of up to one year at origin | 7 809.00 | 6 747.00 | 1 062.00 | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 073.00 | | | 100 073.00 |
VK Loans repaid during the year | 6 197.00 | | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 105.00 | 142 448.00 | 4 657.00 | 147 105.00 |
VW VAT | 15 827.00 | 15 827.00 | | 15 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 114.00 | 230 052.00 | 1 062.00 | 231 114.00 |
