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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 050.00 | 28 329.00 | 720.00 | 29 050.00 |
AT Other tangible assets | 93 948.00 | 72 635.00 | 21 313.00 | 93 948.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 227 897.00 | 102 130.00 | 125 767.00 | 227 897.00 |
BL Raw materials, supplies | 74 530.00 | | 74 530.00 | 74 530.00 |
BX Customers and related accounts | 119 185.00 | 1 899.00 | 117 285.00 | 119 185.00 |
BZ Other receivables | 40 385.00 | | 40 385.00 | 40 385.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 256 242.00 | 1 899.00 | 254 343.00 | 256 242.00 |
CO Grand total (0 to V) | 484 140.00 | 104 029.00 | 380 110.00 | 484 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 37 849.00 | | | 37 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | | | 3 492.00 |
DL TOTAL (I) | 85 342.00 | | | 85 342.00 |
DU Loans and Debts from Credit Institutions (3) | 77 261.00 | | | 77 261.00 |
DW Advances and down payments received on current orders | 41 335.00 | | | 41 335.00 |
DX Trade payables and related accounts | 89 326.00 | | | 89 326.00 |
DY Tax and social security liabilities | 86 844.00 | | | 86 844.00 |
EC TOTAL (IV) | 294 767.00 | | | 294 767.00 |
EE Grand total (I to V) | 380 110.00 | | | 380 110.00 |
EG Accrued income and payables due within one year | 202 567.00 | | | 202 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 106 796.00 | 13 451.00 | 18 116.00 | 106 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | 644.00 | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 987.00 | 13 451.00 | 17 472.00 | 104 987.00 |
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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 | 89 327.00 | 89 327.00 | | 89 327.00 |
8D Social Security and Other Social Organizations | 86 845.00 | 86 845.00 | | 86 845.00 |
UT Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
UX Other trade receivables | 119 186.00 | 119 186.00 | | 119 186.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 76 962.00 | 26 097.00 | 50 865.00 | 76 962.00 |
VK Loans repaid during the year | 32 602.00 | | | 32 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 386.00 | 40 386.00 | | 40 386.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 387.00 | 159 776.00 | 3 611.00 | 163 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 434.00 | 202 569.00 | 50 865.00 | 253 434.00 |
