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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 010.00 | | 102 010.00 | 102 010.00 |
AP Buildings | 2 849.00 | 2 849.00 | | 2 849.00 |
AR Technical installations, industrial equipment and tools | 123 829.00 | 114 874.00 | 8 954.00 | 123 829.00 |
AT Other tangible assets | 43 573.00 | 21 334.00 | 22 239.00 | 43 573.00 |
BH Other financial assets | 19 603.00 | | 19 603.00 | 19 603.00 |
BJ TOTAL (I) | 291 865.00 | 139 057.00 | 152 807.00 | 291 865.00 |
BT Goods | 157 126.00 | | 157 126.00 | 157 126.00 |
BX Customers and related accounts | 130 511.00 | 10 068.00 | 120 443.00 | 130 511.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 180 409.00 | | 180 409.00 | 180 409.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 473 975.00 | 10 068.00 | 463 907.00 | 473 975.00 |
CO Grand total (0 to V) | 765 841.00 | 149 126.00 | 616 714.00 | 765 841.00 |
CP Shares due in less than one year | 19 603.00 | | | 19 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 800.00 | 199 400.00 | | 139 800.00 |
DH Retained earnings | 24.00 | 15.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 504.00 | 18 409.00 | | 80 504.00 |
DJ Investment subsidies | 1 448.00 | 2 105.00 | | 1 448.00 |
DL TOTAL (I) | 243 778.00 | 241 930.00 | | 243 778.00 |
DU Loans and Debts from Credit Institutions (3) | 112 819.00 | 157 543.00 | | 112 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 067.00 | 21 362.00 | | 46 067.00 |
DW Advances and down payments received on current orders | 4 061.00 | | | 4 061.00 |
DX Trade payables and related accounts | 83 371.00 | 145 099.00 | | 83 371.00 |
DY Tax and social security liabilities | 124 601.00 | 50 528.00 | | 124 601.00 |
EA Other liabilities | 2 015.00 | 1 125.00 | | 2 015.00 |
EC TOTAL (IV) | 372 936.00 | 375 658.00 | | 372 936.00 |
EE Grand total (I to V) | 616 714.00 | 617 589.00 | | 616 714.00 |
EG Accrued income and payables due within one year | 290 076.00 | 279 131.00 | | 290 076.00 |
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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 | 279 396.00 | | 13 720.00 | 279 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 603.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 291 865.00 | |
IO DECREASES Total including other intangible assets | | | 102 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 170 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 010.00 | | | 102 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 782.00 | | 13 720.00 | 157 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 603.00 | | | 19 603.00 |
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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 | 130 414.00 | 9 894.00 | 1 250.00 | 130 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 414.00 | 9 894.00 | 1 250.00 | 130 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 927.00 | 1 141.00 | | 8 927.00 |
7B Total provisions for depreciation | 8 927.00 | 1 141.00 | | 8 927.00 |
7C Grand total | 8 927.00 | 1 141.00 | | 8 927.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 071.00 | 16 071.00 | | 16 071.00 |
8B Suppliers and Related Accounts | 83 372.00 | 83 372.00 | | 83 372.00 |
8C Staff and Related Accounts | 34 298.00 | 34 298.00 | | 34 298.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8E Income Taxes | 17 872.00 | 17 872.00 | | 17 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 19 603.00 | 19 603.00 | | 19 603.00 |
UX Other trade receivables | 117 815.00 | 117 815.00 | | 117 815.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
VA Doubtful or disputed receivables | 12 697.00 | 12 697.00 | | 12 697.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 112 598.00 | 29 738.00 | 82 860.00 | 112 598.00 |
VI Group and Associates | 29 996.00 | 29 996.00 | | 29 996.00 |
VK Loans repaid during the year | 59 599.00 | | | 59 599.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 190.00 | 26 190.00 | | 26 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 043.00 | 156 043.00 | | 156 043.00 |
VW VAT | 29 951.00 | 29 951.00 | | 29 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 875.00 | 286 015.00 | 82 860.00 | 368 875.00 |
