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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 72 376.00 | 38 076.00 | 34 300.00 | 72 376.00 |
AR Technical installations, industrial equipment and tools | 32 821.00 | 22 763.00 | 10 058.00 | 32 821.00 |
AT Other tangible assets | 77 344.00 | 38 068.00 | 39 276.00 | 77 344.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 235 228.00 | 98 908.00 | 136 320.00 | 235 228.00 |
BT Goods | 179 005.00 | 17 854.00 | 161 151.00 | 179 005.00 |
BV Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 68 783.00 | 1 080.00 | 67 703.00 | 68 783.00 |
BZ Other receivables | 7 469.00 | | 7 469.00 | 7 469.00 |
CF Cash and cash equivalents | 136 560.00 | | 136 560.00 | 136 560.00 |
CJ TOTAL (II) | 392 862.00 | 18 933.00 | 373 928.00 | 392 862.00 |
CO Grand total (0 to V) | 628 089.00 | 117 841.00 | 510 248.00 | 628 089.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 266 916.00 | | | 266 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 396.00 | | | 33 396.00 |
DL TOTAL (I) | 355 312.00 | | | 355 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 688.00 | | | 47 688.00 |
DW Advances and down payments received on current orders | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 44 178.00 | | | 44 178.00 |
DY Tax and social security liabilities | 58 863.00 | | | 58 863.00 |
EC TOTAL (IV) | 154 936.00 | | | 154 936.00 |
EE Grand total (I to V) | 510 248.00 | | | 510 248.00 |
EG Accrued income and payables due within one year | 151 889.00 | | | 151 889.00 |
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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 | 206 733.00 | | 28 495.00 | 206 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | | 235 228.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 047.00 | | 28 495.00 | 154 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 74 324.00 | 24 584.00 | | 74 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 324.00 | 24 584.00 | | 74 324.00 |
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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 | 25 266.00 | | 7 412.00 | 25 266.00 |
6T Receivables | 1 581.00 | | 502.00 | 1 581.00 |
7B Total provisions for depreciation | 26 847.00 | | 7 914.00 | 26 847.00 |
7C Grand total | 26 847.00 | | 7 914.00 | 26 847.00 |
UE of which provisions and reversals: - Operating | | | 7 914.00 | |
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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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8C Staff and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8D Social Security and Other Social Organizations | 36 297.00 | 36 297.00 | | 36 297.00 |
UT Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
UX Other trade receivables | 67 487.00 | 67 487.00 | | 67 487.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 47 688.00 | 47 688.00 | | 47 688.00 |
VK Loans repaid during the year | 122 455.00 | | | 122 455.00 |
VM Income taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 939.00 | 76 252.00 | 1 686.00 | 77 939.00 |
VW VAT | 11 557.00 | 11 557.00 | | 11 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 889.00 | 151 889.00 | | 151 889.00 |
