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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 755 657.00 | 641 146.00 | 114 511.00 | 755 657.00 |
AT Other tangible assets | 502 586.00 | 366 223.00 | 136 364.00 | 502 586.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 1 276 078.00 | 1 007 369.00 | 268 710.00 | 1 276 078.00 |
BL Raw materials, supplies | 22 895.00 | | 22 895.00 | 22 895.00 |
BN Goods in progress | 50 466.00 | | 50 466.00 | 50 466.00 |
BX Customers and related accounts | 348 340.00 | 4 394.00 | 343 946.00 | 348 340.00 |
BZ Other receivables | 208 652.00 | | 208 652.00 | 208 652.00 |
CD Marketable securities | 6 080.00 | | 6 080.00 | 6 080.00 |
CF Cash and cash equivalents | 144 027.00 | | 144 027.00 | 144 027.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 785 144.00 | 4 394.00 | 780 750.00 | 785 144.00 |
CO Grand total (0 to V) | 2 061 223.00 | 1 011 763.00 | 1 049 460.00 | 2 061 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 320 466.00 | | | 320 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 706.00 | | | 56 706.00 |
DJ Investment subsidies | 211 629.00 | | | 211 629.00 |
DL TOTAL (I) | 622 339.00 | | | 622 339.00 |
DU Loans and Debts from Credit Institutions (3) | 181 432.00 | | | 181 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 102 681.00 | | | 102 681.00 |
DY Tax and social security liabilities | 103 801.00 | | | 103 801.00 |
EA Other liabilities | 37 657.00 | | | 37 657.00 |
EC TOTAL (IV) | 427 121.00 | | | 427 121.00 |
EE Grand total (I to V) | 1 049 460.00 | | | 1 049 460.00 |
EG Accrued income and payables due within one year | 321 301.00 | | | 321 301.00 |
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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 | 1 229 468.00 | | 148 362.00 | 1 229 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | 2 230.00 | 99 648.00 | 1 276 078.00 | 2 230.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 230.00 | 99 648.00 | 1 258 243.00 | 2 230.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 759.00 | | 148 362.00 | 1 211 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 968 560.00 | 121 380.00 | 82 571.00 | 968 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 560.00 | 121 380.00 | 82 571.00 | 968 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 390.00 | 1 785.00 | 21 781.00 | 24 390.00 |
7B Total provisions for depreciation | 24 390.00 | 1 785.00 | 21 781.00 | 24 390.00 |
7C Grand total | 24 390.00 | 1 785.00 | 21 781.00 | 24 390.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | 21 781.00 | |
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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 | 102 681.00 | 102 681.00 | | 102 681.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 657.00 | 37 657.00 | | 37 657.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 348 340.00 | 348 340.00 | | 348 340.00 |
VB VAT | 7 344.00 | 7 344.00 | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 181 432.00 | 75 612.00 | 105 820.00 | 181 432.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 52 727.00 | | | 52 727.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VN Other taxes, similar payments | 197 392.00 | 197 392.00 | | 197 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 511.00 | 561 676.00 | 2 835.00 | 564 511.00 |
VW VAT | 76 522.00 | 76 522.00 | | 76 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 121.00 | 321 301.00 | 105 820.00 | 427 121.00 |
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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 | 8.00 | | | 8.00 |
