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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 550.00 | | 53 550.00 | 53 550.00 |
AN Land | 5 781.00 | 574.00 | 5 207.00 | 5 781.00 |
AP Buildings | 600.00 | 194.00 | 406.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 34 582.00 | 14 053.00 | 20 528.00 | 34 582.00 |
AT Other tangible assets | 139 031.00 | 70 740.00 | 68 292.00 | 139 031.00 |
BJ TOTAL (I) | 233 559.00 | 85 561.00 | 147 998.00 | 233 559.00 |
BL Raw materials, supplies | 172 177.00 | | 172 177.00 | 172 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 199.00 | 17 939.00 | 38 260.00 | 56 199.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 413 574.00 | | 413 574.00 | 413 574.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 649 781.00 | 17 939.00 | 631 842.00 | 649 781.00 |
CO Grand total (0 to V) | 883 340.00 | 103 500.00 | 779 840.00 | 883 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 117 438.00 | 110 953.00 | | 117 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 502.00 | 256 485.00 | | 335 502.00 |
DL TOTAL (I) | 513 440.00 | 427 938.00 | | 513 440.00 |
DU Loans and Debts from Credit Institutions (3) | 34 938.00 | 52 832.00 | | 34 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 770.00 | 16 050.00 | | 41 770.00 |
DW Advances and down payments received on current orders | 45 100.00 | 87 100.00 | | 45 100.00 |
DX Trade payables and related accounts | 54 314.00 | 46 213.00 | | 54 314.00 |
DY Tax and social security liabilities | 90 278.00 | 89 789.00 | | 90 278.00 |
EB Prepaid income (2) | | 23 967.00 | | |
EC TOTAL (IV) | 266 399.00 | 315 951.00 | | 266 399.00 |
EE Grand total (I to V) | 779 840.00 | 743 889.00 | | 779 840.00 |
EG Accrued income and payables due within one year | 196 472.00 | 193 914.00 | | 196 472.00 |
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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 | 213 437.00 | | 20 122.00 | 213 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 233 559.00 | |
IO DECREASES Total including other intangible assets | | | 53 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 550.00 | | | 53 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 872.00 | | 20 122.00 | 159 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 51 200.00 | 34 362.00 | | 51 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 200.00 | 34 362.00 | | 51 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 296.00 | 7 643.00 | | 10 296.00 |
7B Total provisions for depreciation | 10 296.00 | 7 643.00 | | 10 296.00 |
7C Grand total | 10 296.00 | 7 643.00 | | 10 296.00 |
UE of which provisions and reversals: - Operating | | 7 643.00 | | |
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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 | 54 314.00 | 54 314.00 | | 54 314.00 |
8C Staff and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8E Income Taxes | 22 138.00 | 22 138.00 | | 22 138.00 |
UX Other trade receivables | 34 672.00 | 34 672.00 | | 34 672.00 |
VA Doubtful or disputed receivables | 21 527.00 | 21 527.00 | | 21 527.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 34 938.00 | 10 111.00 | 24 827.00 | 34 938.00 |
VI Group and Associates | 41 770.00 | 41 770.00 | | 41 770.00 |
VK Loans repaid during the year | 17 894.00 | | | 17 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 030.00 | 64 030.00 | | 64 030.00 |
VW VAT | 33 313.00 | 33 313.00 | | 33 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 299.00 | 196 472.00 | 24 827.00 | 221 299.00 |
