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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 272.00 | |
AT Other tangible assets | | | 5 034.00 | |
BH Other financial assets | | | 929.00 | |
BJ TOTAL (I) | | | 17 241.00 | |
BT Goods | | | 417 413.00 | |
BX Customers and related accounts | | | 18 405.00 | |
BZ Other receivables | | | 2 825.00 | |
CF Cash and cash equivalents | | | 100 786.00 | |
CJ TOTAL (II) | | | 539 430.00 | |
CO Grand total (0 to V) | | | 556 670.00 | |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 186 913.00 | 136 136.00 | | 186 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 760.00 | 50 777.00 | | 65 760.00 |
DJ Investment subsidies | 1 168.00 | 1 727.00 | | 1 168.00 |
DL TOTAL (I) | 267 041.00 | 201 839.00 | | 267 041.00 |
DU Loans and Debts from Credit Institutions (3) | 63 766.00 | 63 137.00 | | 63 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 956.00 | 60 154.00 | | 159 956.00 |
DW Advances and down payments received on current orders | 1 172.00 | 11 172.00 | | 1 172.00 |
DX Trade payables and related accounts | 12 787.00 | 13 183.00 | | 12 787.00 |
DY Tax and social security liabilities | 46 782.00 | 46 169.00 | | 46 782.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 4 494.00 | 343.00 | | 4 494.00 |
EB Prepaid income (2) | | 6 600.00 | | |
EC TOTAL (IV) | 289 630.00 | 200 758.00 | | 289 630.00 |
EE Grand total (I to V) | 556 670.00 | 402 598.00 | | 556 670.00 |
EG Accrued income and payables due within one year | 279 947.00 | 129 869.00 | | 279 947.00 |
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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 | 78 158.00 | | 7 417.00 | 78 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 85 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 963.00 | | 7 417.00 | 70 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 58 794.00 | 9 541.00 | | 58 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 534.00 | 9 541.00 | | 52 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 18 405.00 | 18 405.00 | | 18 405.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 159.00 | 21 230.00 | 929.00 | 22 159.00 |
