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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 | 6 225.00 | 5 953.00 | 272.00 | 6 225.00 |
AN Land | 9 294.00 | 4 725.00 | 4 569.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 29 495.00 | 13 107.00 | 42 602.00 |
AT Other tangible assets | 22 764.00 | 19 724.00 | 3 040.00 | 22 764.00 |
BJ TOTAL (I) | 80 885.00 | 59 897.00 | 20 988.00 | 80 885.00 |
BT Goods | 940 926.00 | 27 500.00 | 913 426.00 | 940 926.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 121 217.00 | | 121 217.00 | 121 217.00 |
BZ Other receivables | 17 778.00 | | 17 778.00 | 17 778.00 |
CF Cash and cash equivalents | 105 420.00 | | 105 420.00 | 105 420.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 1 194 252.00 | 27 500.00 | 1 166 752.00 | 1 194 252.00 |
CO Grand total (0 to V) | 1 275 137.00 | 87 397.00 | 1 187 740.00 | 1 275 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 466 011.00 | 327 989.00 | | 466 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 692.00 | 138 022.00 | | 89 692.00 |
DL TOTAL (I) | 588 702.00 | 499 011.00 | | 588 702.00 |
DU Loans and Debts from Credit Institutions (3) | 191 620.00 | 203 980.00 | | 191 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | 727.00 | | 1 927.00 |
DW Advances and down payments received on current orders | 7 958.00 | 13 861.00 | | 7 958.00 |
DX Trade payables and related accounts | 368 814.00 | 72 501.00 | | 368 814.00 |
DY Tax and social security liabilities | 28 719.00 | 69 587.00 | | 28 719.00 |
EC TOTAL (IV) | 599 038.00 | 360 655.00 | | 599 038.00 |
EE Grand total (I to V) | 1 187 740.00 | 859 666.00 | | 1 187 740.00 |
EG Accrued income and payables due within one year | 459 327.00 | 164 676.00 | | 459 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 375.00 | 848.00 | | 9 375.00 |
EI Including equity loans | 1 927.00 | | | 1 927.00 |
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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 | 97 945.00 | | 2 467.00 | 97 945.00 |
I4 DECREASES Grand Total | | 19 527.00 | 80 885.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 527.00 | 74 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 909.00 | | 316.00 | 5 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 036.00 | | 2 151.00 | 92 036.00 |
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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 | 72 476.00 | 6 948.00 | 19 527.00 | 72 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | 44.00 | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 567.00 | 6 904.00 | 19 527.00 | 66 567.00 |
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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 | 24 600.00 | 27 500.00 | 24 600.00 | 24 600.00 |
7B Total provisions for depreciation | 24 600.00 | 27 500.00 | 24 600.00 | 24 600.00 |
7C Grand total | 24 600.00 | 27 500.00 | 24 600.00 | 24 600.00 |
UE of which provisions and reversals: - Operating | | 27 500.00 | 24 600.00 | |
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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 | 368 814.00 | 368 814.00 | | 368 814.00 |
8C Staff and Related Accounts | 4 201.00 | 4 201.00 | | 4 201.00 |
8D Social Security and Other Social Organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
UX Other trade receivables | 121 217.00 | 121 217.00 | | 121 217.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 9 375.00 | 9 375.00 | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 182 244.00 | 50 491.00 | 131 753.00 | 182 244.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VK Loans repaid during the year | 20 882.00 | | | 20 882.00 |
VM Income taxes | 17 118.00 | 17 118.00 | | 17 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 854.00 | 146 854.00 | | 146 854.00 |
VW VAT | 12 457.00 | 12 457.00 | | 12 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 080.00 | 459 327.00 | 131 753.00 | 591 080.00 |
