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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 188 932.00 | 84 436.00 | 104 495.00 | 188 932.00 |
AR Technical installations, industrial equipment and tools | 459 477.00 | 418 335.00 | 41 142.00 | 459 477.00 |
AT Other tangible assets | 39 276.00 | 18 026.00 | 21 250.00 | 39 276.00 |
BJ TOTAL (I) | 715 686.00 | 520 798.00 | 194 888.00 | 715 686.00 |
BL Raw materials, supplies | 68 117.00 | 14 207.00 | 53 910.00 | 68 117.00 |
BR Intermediate and finished products | 7 390.00 | | 7 390.00 | 7 390.00 |
BV Advances and down payments on orders | 5 615.00 | | 5 615.00 | 5 615.00 |
BX Customers and related accounts | 62 707.00 | | 62 707.00 | 62 707.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 363 870.00 | | 363 870.00 | 363 870.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 535 475.00 | 14 207.00 | 521 268.00 | 535 475.00 |
CO Grand total (0 to V) | 1 251 162.00 | 535 005.00 | 716 157.00 | 1 251 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 520.00 | | | 43 520.00 |
DD Legal reserve (1) | 6 219.00 | | | 6 219.00 |
DG Other reserves | 37 917.00 | | | 37 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 040.00 | | | 291 040.00 |
DJ Investment subsidies | 11 200.00 | | | 11 200.00 |
DL TOTAL (I) | 389 897.00 | | | 389 897.00 |
DU Loans and Debts from Credit Institutions (3) | 252 200.00 | | | 252 200.00 |
DX Trade payables and related accounts | 45 226.00 | | | 45 226.00 |
DY Tax and social security liabilities | 28 833.00 | | | 28 833.00 |
EC TOTAL (IV) | 326 260.00 | | | 326 260.00 |
EE Grand total (I to V) | 716 157.00 | | | 716 157.00 |
EG Accrued income and payables due within one year | 83 816.00 | | | 83 816.00 |
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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 | 652 404.00 | | 70 691.00 | 652 404.00 |
I4 DECREASES Grand Total | | 7 408.00 | 715 687.00 | |
IO DECREASES Total including other intangible assets | | 4 948.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 705 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | 1 390.00 | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 846.00 | | 69 301.00 | 638 846.00 |
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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 | 512 528.00 | 14 066.00 | 5 795.00 | 512 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | 3 558.00 | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 969.00 | 14 066.00 | 2 237.00 | 508 969.00 |
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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 | 45 226.00 | 45 226.00 | | 45 226.00 |
8D Social Security and Other Social Organizations | 28 833.00 | 28 833.00 | | 28 833.00 |
UX Other trade receivables | 62 707.00 | 62 707.00 | | 62 707.00 |
VH Loans with a maturity of more than one year at origin | 252 201.00 | 9 757.00 | 155 719.00 | 252 201.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 9 549.00 | | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 866.00 | 21 866.00 | | 21 866.00 |
VS Prepaid expenses | 5 909.00 | 5 909.00 | | 5 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 483.00 | 90 483.00 | | 90 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 260.00 | 83 817.00 | 155 719.00 | 326 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
