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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AP Buildings | | | 692.00 | |
AR Technical installations, industrial equipment and tools | | | 155 255.00 | |
AT Other tangible assets | | | 53 432.00 | |
BD Other fixed assets | | | 46.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 214 724.00 | |
BL Raw materials, supplies | | | 151 022.00 | |
BV Advances and down payments on orders | | | 364.00 | |
BX Customers and related accounts | | | 232 760.00 | |
BZ Other receivables | | | 1 457.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 237 818.00 | |
CH Prepaid expenses | | | 844.00 | |
CJ TOTAL (II) | | | 639 264.00 | |
CO Grand total (0 to V) | | | 853 988.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 983.00 | 149 425.00 | | 191 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 786.00 | 72 557.00 | | 89 786.00 |
DJ Investment subsidies | 8 081.00 | 9 780.00 | | 8 081.00 |
DK Regulated provisions | 2 523.00 | 9 282.00 | | 2 523.00 |
DL TOTAL (I) | 297 873.00 | 246 545.00 | | 297 873.00 |
DU Loans and Debts from Credit Institutions (3) | 245 186.00 | 208 748.00 | | 245 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 4 583.00 | | 3 642.00 |
DW Advances and down payments received on current orders | 46 013.00 | 3 243.00 | | 46 013.00 |
DX Trade payables and related accounts | 118 698.00 | 136 933.00 | | 118 698.00 |
DY Tax and social security liabilities | 112 080.00 | 102 972.00 | | 112 080.00 |
EA Other liabilities | 30 496.00 | 531.00 | | 30 496.00 |
EC TOTAL (IV) | 556 114.00 | 457 010.00 | | 556 114.00 |
EE Grand total (I to V) | 853 988.00 | 703 555.00 | | 853 988.00 |
EG Accrued income and payables due within one year | 510 102.00 | 372 686.00 | | 510 102.00 |
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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 | 416 688.00 | | 99 649.00 | 416 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 346.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 510 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 505 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 342.00 | | 97 983.00 | 411 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 1 667.00 | 346.00 |
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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 | 235 127.00 | 63 214.00 | 2 544.00 | 235 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 127.00 | 63 214.00 | 2 544.00 | 235 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 282.00 | 56.00 | 6 816.00 | 9 282.00 |
7C Grand total | 9 282.00 | 56.00 | 6 816.00 | 9 282.00 |
UJ - Exceptional | | 56.00 | 6 816.00 | |
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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 | 118 698.00 | 118 698.00 | | 118 698.00 |
8C Staff and Related Accounts | 21 859.00 | 21 859.00 | | 21 859.00 |
8D Social Security and Other Social Organizations | 33 566.00 | 33 566.00 | | 33 566.00 |
8E Income Taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 496.00 | 30 496.00 | | 30 496.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 232 760.00 | 232 760.00 | | 232 760.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 245 186.00 | 245 186.00 | | 245 186.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VJ Loans taken out during the year | 80 240.00 | | | 80 240.00 |
VK Loans repaid during the year | 43 802.00 | | | 43 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 361.00 | 235 361.00 | | 235 361.00 |
VW VAT | 47 149.00 | 47 149.00 | | 47 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 102.00 | 510 102.00 | | 510 102.00 |
