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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 20 985.00 | 20 410.00 | 575.00 | 20 985.00 |
AR Technical installations, industrial equipment and tools | 390 750.00 | 354 931.00 | 35 819.00 | 390 750.00 |
AT Other tangible assets | 90 418.00 | 74 662.00 | 15 755.00 | 90 418.00 |
AV Fixed assets in progress | 3 701.00 | | 3 701.00 | 3 701.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 701 054.00 | 456 942.00 | 244 112.00 | 701 054.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 29 891.00 | | 29 891.00 | 29 891.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 370 643.00 | | 370 643.00 | 370 643.00 |
BZ Other receivables | 15 317.00 | | 15 317.00 | 15 317.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 435 540.00 | | 435 540.00 | 435 540.00 |
CO Grand total (0 to V) | 1 136 594.00 | 456 942.00 | 679 652.00 | 1 136 594.00 |
CU Other investments | 3 345.00 | | 3 345.00 | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 140.00 | 185 140.00 | | 185 140.00 |
DH Retained earnings | -8 153.00 | -10 048.00 | | -8 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 652.00 | 1 895.00 | | 52 652.00 |
DJ Investment subsidies | 960.00 | 1 397.00 | | 960.00 |
DL TOTAL (I) | 230 598.00 | 178 384.00 | | 230 598.00 |
DU Loans and Debts from Credit Institutions (3) | 135 826.00 | 131 133.00 | | 135 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 092.00 | 32 549.00 | | 56 092.00 |
DW Advances and down payments received on current orders | | 27 384.00 | | |
DX Trade payables and related accounts | 123 728.00 | 107 760.00 | | 123 728.00 |
DY Tax and social security liabilities | 128 608.00 | 145 513.00 | | 128 608.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 449 054.00 | 444 340.00 | | 449 054.00 |
EE Grand total (I to V) | 679 652.00 | 622 723.00 | | 679 652.00 |
EG Accrued income and payables due within one year | 358 625.00 | 293 436.00 | | 358 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 716.00 | 856.00 | | 20 716.00 |
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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 | 675 757.00 | | 27 208.00 | 675 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 1 911.00 | 701 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 862.00 | |
IO DECREASES Total including other intangible assets | | | 181 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 911.00 | 509 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 113.00 | | | 181 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 520.00 | | 27 208.00 | 484 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262.00 | | | 8 262.00 |
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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 | 434 896.00 | 23 958.00 | 1 912.00 | 434 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | | | 1 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 920.00 | 23 958.00 | 1 912.00 | 431 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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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 | 123 728.00 | 123 728.00 | | 123 728.00 |
8C Staff and Related Accounts | 25 367.00 | 25 367.00 | | 25 367.00 |
8D Social Security and Other Social Organizations | 42 171.00 | 42 171.00 | | 42 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 370 643.00 | 370 643.00 | | 370 643.00 |
VB VAT | 9 032.00 | 9 032.00 | | 9 032.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 20 736.00 | 20 736.00 | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 115 090.00 | 24 661.00 | 90 428.00 | 115 090.00 |
VI Group and Associates | 56 092.00 | 56 092.00 | | 56 092.00 |
VJ Loans taken out during the year | 4 442.00 | | | 4 442.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VM Income taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 180.00 | 392 280.00 | 4 900.00 | 397 180.00 |
VW VAT | 58 191.00 | 58 191.00 | | 58 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 054.00 | 358 625.00 | 90 428.00 | 449 054.00 |
