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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 334 807.00 | 194 954.00 | 139 853.00 | 334 807.00 |
AT Other tangible assets | 290 553.00 | 160 937.00 | 129 616.00 | 290 553.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 633 901.00 | 355 891.00 | 278 010.00 | 633 901.00 |
BL Raw materials, supplies | 52 519.00 | | 52 519.00 | 52 519.00 |
BN Goods in progress | 44 100.00 | | 44 100.00 | 44 100.00 |
BX Customers and related accounts | 656 433.00 | 3 703.00 | 652 730.00 | 656 433.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 783 054.00 | 3 703.00 | 779 351.00 | 783 054.00 |
CO Grand total (0 to V) | 1 416 955.00 | 359 594.00 | 1 057 361.00 | 1 416 955.00 |
CR Shares due in more than one year | 5 468.00 | | | 5 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 70 309.00 | 56 725.00 | | 70 309.00 |
DH Retained earnings | 136 546.00 | 136 546.00 | | 136 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | 13 584.00 | | 17 623.00 |
DJ Investment subsidies | 8 787.00 | 11 034.00 | | 8 787.00 |
DL TOTAL (I) | 273 965.00 | 258 588.00 | | 273 965.00 |
DU Loans and Debts from Credit Institutions (3) | 220 314.00 | 295 146.00 | | 220 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 9 434.00 | | 595.00 |
DX Trade payables and related accounts | 359 578.00 | 149 885.00 | | 359 578.00 |
DY Tax and social security liabilities | 202 910.00 | 114 447.00 | | 202 910.00 |
EC TOTAL (IV) | 783 397.00 | 568 912.00 | | 783 397.00 |
EE Grand total (I to V) | 1 057 361.00 | 827 501.00 | | 1 057 361.00 |
EG Accrued income and payables due within one year | -640 381.00 | 357 383.00 | | -640 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 16.00 | | 155.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | 638 986.00 | | 38 072.00 | 638 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 5 542.00 | |
I4 DECREASES Grand Total | | 43 157.00 | 633 901.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 797.00 | 625 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 645.00 | | 37 511.00 | 630 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | 561.00 | 5 341.00 |
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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 | 308 508.00 | 85 155.00 | 37 772.00 | 308 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 508.00 | 85 155.00 | 37 772.00 | 308 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 703.00 | | |
7B Total provisions for depreciation | | 3 703.00 | | |
7C Grand total | | 3 703.00 | | |
UE of which provisions and reversals: - Operating | | 3 703.00 | | |
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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 | 359 578.00 | 359 578.00 | | 359 578.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 42 332.00 | 42 332.00 | | 42 332.00 |
8E Income Taxes | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
UX Other trade receivables | 650 966.00 | 650 966.00 | | 650 966.00 |
VA Doubtful or disputed receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
VB VAT | 28 692.00 | 28 692.00 | | 28 692.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 220 159.00 | 77 143.00 | 143 016.00 | 220 159.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 84 671.00 | | | 84 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 449.00 | 679 811.00 | 10 637.00 | 690 449.00 |
VW VAT | 142 991.00 | 142 991.00 | | 142 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 397.00 | 640 381.00 | 143 016.00 | 783 397.00 |
