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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 5 773.00 | 1 292.00 | 4 481.00 | 5 773.00 |
AR Technical installations, industrial equipment and tools | 497 577.00 | 379 925.00 | 117 653.00 | 497 577.00 |
AT Other tangible assets | 382 068.00 | 225 686.00 | 156 382.00 | 382 068.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 913 324.00 | 606 903.00 | 306 421.00 | 913 324.00 |
BV Advances and down payments on orders | 3 430.00 | | 3 430.00 | 3 430.00 |
BX Customers and related accounts | 125 609.00 | 1 798.00 | 123 811.00 | 125 609.00 |
BZ Other receivables | 33 158.00 | | 33 158.00 | 33 158.00 |
CF Cash and cash equivalents | 335 142.00 | | 335 142.00 | 335 142.00 |
CH Prepaid expenses | 22 367.00 | | 22 367.00 | 22 367.00 |
CJ TOTAL (II) | 519 706.00 | 1 798.00 | 517 908.00 | 519 706.00 |
CO Grand total (0 to V) | 1 433 030.00 | 608 701.00 | 824 329.00 | 1 433 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 257 928.00 | | | 257 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 445.00 | | | 86 445.00 |
DL TOTAL (I) | 360 873.00 | | | 360 873.00 |
DU Loans and Debts from Credit Institutions (3) | 205 493.00 | | | 205 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 309.00 | | | 43 309.00 |
DX Trade payables and related accounts | 61 736.00 | | | 61 736.00 |
DY Tax and social security liabilities | 141 478.00 | | | 141 478.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 463 456.00 | | | 463 456.00 |
EE Grand total (I to V) | 824 329.00 | | | 824 329.00 |
EG Accrued income and payables due within one year | 347 157.00 | | | 347 157.00 |
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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 | 898 637.00 | | 33 482.00 | 898 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 18 795.00 | 913 324.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 795.00 | 885 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 732.00 | | 33 482.00 | 870 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 521 511.00 | 89 781.00 | 4 390.00 | 521 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 511.00 | 89 781.00 | 4 390.00 | 521 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 478.00 | 387.00 | 67.00 | 1 478.00 |
7B Total provisions for depreciation | 1 478.00 | 387.00 | 67.00 | 1 478.00 |
7C Grand total | 1 478.00 | 387.00 | 67.00 | 1 478.00 |
UE of which provisions and reversals: - Operating | | 387.00 | 67.00 | |
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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 | 61 736.00 | 61 736.00 | | 61 736.00 |
8C Staff and Related Accounts | 38 551.00 | 38 551.00 | | 38 551.00 |
8D Social Security and Other Social Organizations | 38 774.00 | 38 774.00 | | 38 774.00 |
8E Income Taxes | 20 013.00 | 20 013.00 | | 20 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
UX Other trade receivables | 125 609.00 | 125 609.00 | | 125 609.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 205 348.00 | 89 049.00 | 116 299.00 | 205 348.00 |
VI Group and Associates | 43 309.00 | 43 309.00 | | 43 309.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 106 654.00 | | | 106 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 767.00 | 15 767.00 | | 15 767.00 |
VS Prepaid expenses | 22 367.00 | 22 367.00 | | 22 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 855.00 | 181 135.00 | 2 720.00 | 183 855.00 |
VW VAT | 43 618.00 | 43 618.00 | | 43 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 455.00 | 347 156.00 | 116 299.00 | 463 455.00 |
