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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 640.00 | 4 953.00 | 5 687.00 | 10 640.00 |
AR Technical installations, industrial equipment and tools | 64 965.00 | 25 072.00 | 39 893.00 | 64 965.00 |
AT Other tangible assets | 332 175.00 | 171 830.00 | 160 344.00 | 332 175.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 508 920.00 | 201 855.00 | 307 065.00 | 508 920.00 |
BT Goods | 1 200 609.00 | 69 151.00 | 1 131 457.00 | 1 200 609.00 |
BX Customers and related accounts | 963 308.00 | 28 241.00 | 935 067.00 | 963 308.00 |
BZ Other receivables | 473 953.00 | | 473 953.00 | 473 953.00 |
CF Cash and cash equivalents | 652 627.00 | | 652 627.00 | 652 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 290 497.00 | 97 392.00 | 3 193 105.00 | 3 290 497.00 |
CO Grand total (0 to V) | 3 799 417.00 | 299 248.00 | 3 500 170.00 | 3 799 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 935 704.00 | 867 438.00 | | 935 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 240.00 | 468 266.00 | | 497 240.00 |
DJ Investment subsidies | 22 681.00 | | | 22 681.00 |
DL TOTAL (I) | 1 785 624.00 | 1 665 704.00 | | 1 785 624.00 |
DU Loans and Debts from Credit Institutions (3) | 616 897.00 | 144 188.00 | | 616 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 1 011.00 | | 207.00 |
DW Advances and down payments received on current orders | 16 350.00 | 12 004.00 | | 16 350.00 |
DX Trade payables and related accounts | 877 992.00 | 567 757.00 | | 877 992.00 |
DY Tax and social security liabilities | 106 293.00 | 173 323.00 | | 106 293.00 |
EA Other liabilities | 96 806.00 | 66 891.00 | | 96 806.00 |
EC TOTAL (IV) | 1 714 546.00 | 965 173.00 | | 1 714 546.00 |
EE Grand total (I to V) | 3 500 170.00 | 2 630 877.00 | | 3 500 170.00 |
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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 | 446 723.00 | | 77 096.00 | 446 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | 14 899.00 | 508 920.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 899.00 | 407 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 583.00 | | 77 096.00 | 345 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 172 838.00 | 43 917.00 | 14 899.00 | 172 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | | 3 643.00 | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 838.00 | 43 917.00 | 14 899.00 | 172 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 192.00 | 32 959.00 | | 36 192.00 |
6T Receivables | 9 754.00 | 20 390.00 | 1 903.00 | 9 754.00 |
7B Total provisions for depreciation | 45 946.00 | 53 349.00 | 1 903.00 | 45 946.00 |
7C Grand total | 45 946.00 | 53 349.00 | 1 903.00 | 45 946.00 |
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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 | 877 992.00 | 877 992.00 | | 877 992.00 |
8C Staff and Related Accounts | 47 839.00 | 47 839.00 | | 47 839.00 |
8D Social Security and Other Social Organizations | 52 278.00 | 52 278.00 | | 52 278.00 |
8E Income Taxes | 62 378.00 | 62 378.00 | | 62 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 806.00 | 96 806.00 | | 96 806.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 955 113.00 | 955 113.00 | | 955 113.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 8 195.00 | 8 195.00 | | 8 195.00 |
VB VAT | 19 205.00 | 19 205.00 | | 19 205.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 616 897.00 | 500 293.00 | 116 604.00 | 616 897.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VN Other taxes, similar payments | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 402.00 | 1 437 262.00 | 1 141.00 | 1 438 402.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 195.00 | 1 581 591.00 | 116 604.00 | 1 698 195.00 |
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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 | 11.00 | | | 11.00 |
