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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 659.00 | 19 469.00 | 1 190.00 | 20 659.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 293 705.00 | 292 206.00 | 1 499.00 | 293 705.00 |
AT Other tangible assets | 499 501.00 | 419 586.00 | 79 915.00 | 499 501.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 872 511.00 | 731 261.00 | 141 250.00 | 872 511.00 |
BL Raw materials, supplies | 14 000.00 | | 14 000.00 | 14 000.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 261 125.00 | 7 054.00 | 254 071.00 | 261 125.00 |
BZ Other receivables | 387 140.00 | | 387 140.00 | 387 140.00 |
CF Cash and cash equivalents | 325 337.00 | | 325 337.00 | 325 337.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 026 990.00 | 7 054.00 | 1 019 936.00 | 1 026 990.00 |
CO Grand total (0 to V) | 1 899 501.00 | 738 315.00 | 1 161 186.00 | 1 899 501.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 552 471.00 | 551 637.00 | | 552 471.00 |
DH Retained earnings | -88 835.00 | | | -88 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 835.00 | 834.00 | | -88 835.00 |
DL TOTAL (I) | 494 436.00 | 583 271.00 | | 494 436.00 |
DU Loans and Debts from Credit Institutions (3) | 264 574.00 | 57 447.00 | | 264 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 799.00 | 99 226.00 | | 181 799.00 |
DX Trade payables and related accounts | 152 046.00 | 271 642.00 | | 152 046.00 |
DY Tax and social security liabilities | 67 360.00 | 37 193.00 | | 67 360.00 |
EA Other liabilities | 972.00 | 972.00 | | 972.00 |
EC TOTAL (IV) | 666 750.00 | 466 479.00 | | 666 750.00 |
EE Grand total (I to V) | 1 161 186.00 | 1 049 750.00 | | 1 161 186.00 |
EG Accrued income and payables due within one year | 647 872.00 | 435 385.00 | | 647 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 185.00 | | 151.00 |
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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 | 866 750.00 | | 5 761.00 | 866 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 872 511.00 | |
IO DECREASES Total including other intangible assets | | | 78 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 589.00 | | | 78 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 444.00 | | 5 761.00 | 787 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | | 716.00 |
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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 | 689 853.00 | 41 408.00 | | 689 853.00 |
PE DEPRECIATION Total including other intangible assets | 17 789.00 | 1 680.00 | | 17 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 064.00 | 39 728.00 | | 672 064.00 |
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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 | 152 046.00 | 152 046.00 | | 152 046.00 |
8D Social Security and Other Social Organizations | 67 360.00 | 67 360.00 | | 67 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 429.00 | 182 429.00 | | 182 429.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 261 125.00 | 261 125.00 | | 261 125.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 264 423.00 | 245 546.00 | 18 878.00 | 264 423.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 12 845.00 | | | 12 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 140.00 | 387 140.00 | | 387 140.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 622.00 | 649 165.00 | 457.00 | 649 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 750.00 | 647 872.00 | 18 878.00 | 666 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
