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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 | 7 268.00 | 8 780.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 27 992.00 | 24 321.00 | 3 672.00 | 27 992.00 |
AT Other tangible assets | 18 692.00 | 15 395.00 | 3 297.00 | 18 692.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 70 441.00 | 46 984.00 | 23 458.00 | 70 441.00 |
BL Raw materials, supplies | 39 906.00 | | 39 906.00 | 39 906.00 |
BX Customers and related accounts | 151 758.00 | | 151 758.00 | 151 758.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 172 554.00 | | 172 554.00 | 172 554.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 375 884.00 | | 375 884.00 | 375 884.00 |
CO Grand total (0 to V) | 446 325.00 | 46 984.00 | 399 341.00 | 446 325.00 |
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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 | 171 155.00 | 175 667.00 | | 171 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | -4 512.00 | | 10 053.00 |
DL TOTAL (I) | 236 208.00 | 226 155.00 | | 236 208.00 |
DQ Provisions for Expenses | 12 689.00 | 12 446.00 | | 12 689.00 |
DR TOTAL (IV) | 12 689.00 | 12 446.00 | | 12 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 107 809.00 | | 1 062.00 |
DX Trade payables and related accounts | 43 071.00 | 36 937.00 | | 43 071.00 |
DY Tax and social security liabilities | 96 810.00 | 74 290.00 | | 96 810.00 |
EA Other liabilities | 9 500.00 | 12 078.00 | | 9 500.00 |
EC TOTAL (IV) | 150 444.00 | 231 114.00 | | 150 444.00 |
EE Grand total (I to V) | 399 341.00 | 469 714.00 | | 399 341.00 |
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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 | 72 409.00 | | 3 635.00 | 72 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 660.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 70 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 62 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 703.00 | | 3 632.00 | 64 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | 2.00 | 4 657.00 |
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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 | 47 541.00 | 5 045.00 | 5 602.00 | 47 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 541.00 | 5 045.00 | 5 602.00 | 47 541.00 |
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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 | 12 446.00 | 244.00 | | 12 446.00 |
7C Grand total | 12 446.00 | 244.00 | | 12 446.00 |
UE of which provisions and reversals: - Operating | | 244.00 | | |
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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 | 43 071.00 | 43 071.00 | | 43 071.00 |
8C Staff and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8D Social Security and Other Social Organizations | 46 644.00 | 46 644.00 | | 46 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 151 758.00 | 151 758.00 | | 151 758.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 113.00 | | | 113.00 |
VK Loans repaid during the year | 106 394.00 | | | 106 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 008.00 | 163 348.00 | 4 660.00 | 168 008.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 444.00 | 150 444.00 | | 150 444.00 |
