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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 | 43 184.00 | 43 184.00 | | 43 184.00 |
AT Other tangible assets | 239 556.00 | 193 639.00 | 45 918.00 | 239 556.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 289 145.00 | 236 823.00 | 52 322.00 | 289 145.00 |
BT Goods | 307 161.00 | 5 095.00 | 302 066.00 | 307 161.00 |
BX Customers and related accounts | 45 468.00 | | 45 468.00 | 45 468.00 |
BZ Other receivables | 69 557.00 | | 69 557.00 | 69 557.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 437 747.00 | 5 095.00 | 432 652.00 | 437 747.00 |
CO Grand total (0 to V) | 726 891.00 | 241 918.00 | 484 973.00 | 726 891.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DG Other reserves | 46 560.00 | 46 560.00 | | 46 560.00 |
DH Retained earnings | -45 507.00 | | | -45 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | -45 507.00 | | 26 743.00 |
DL TOTAL (I) | 86 463.00 | 59 721.00 | | 86 463.00 |
DU Loans and Debts from Credit Institutions (3) | 163 865.00 | 429 725.00 | | 163 865.00 |
DW Advances and down payments received on current orders | 20 958.00 | 26 022.00 | | 20 958.00 |
DX Trade payables and related accounts | 117 612.00 | 110 964.00 | | 117 612.00 |
DY Tax and social security liabilities | 67 616.00 | 64 308.00 | | 67 616.00 |
EA Other liabilities | 28 459.00 | 61 513.00 | | 28 459.00 |
EC TOTAL (IV) | 398 510.00 | 692 531.00 | | 398 510.00 |
EE Grand total (I to V) | 484 973.00 | 752 251.00 | | 484 973.00 |
EG Accrued income and payables due within one year | 279 554.00 | 565 275.00 | | 279 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 967.00 | 217 261.00 | | 10 967.00 |
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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 | 287 770.00 | | 1 375.00 | 287 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | | 289 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 366.00 | | 1 375.00 | 281 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 223 024.00 | 13 799.00 | | 223 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 024.00 | 13 799.00 | | 223 024.00 |
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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 | 13 255.00 | 700.00 | 8 860.00 | 13 255.00 |
6T Receivables | 611.00 | | 611.00 | 611.00 |
7B Total provisions for depreciation | 13 866.00 | 700.00 | 9 471.00 | 13 866.00 |
7C Grand total | 13 866.00 | 700.00 | 9 471.00 | 13 866.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 9 471.00 | |
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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 | 117 612.00 | 117 612.00 | | 117 612.00 |
8C Staff and Related Accounts | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 31 018.00 | 31 018.00 | | 31 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 459.00 | 28 459.00 | | 28 459.00 |
UT Other financial assets | 6 388.00 | | | 6 388.00 |
UX Other trade receivables | 45 468.00 | | | 45 468.00 |
VB VAT | 3 309.00 | | | 3 309.00 |
VC Group and associates | 35 407.00 | | | 35 407.00 |
VG Loans with a maturity of up to one year at origin | 11 609.00 | 11 609.00 | | 11 609.00 |
VH Loans with a maturity of more than one year at origin | 127 256.00 | 33 300.00 | 92 290.00 | 127 256.00 |
VK Loans repaid during the year | 32 688.00 | | | 32 688.00 |
VM Income taxes | 10 662.00 | | | 10 662.00 |
VP Miscellaneous | 407.00 | | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 772.00 | | | 19 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 413.00 | 115 025.00 | 6 388.00 | 121 413.00 |
VW VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 552.00 | 258 596.00 | 92 290.00 | 352 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
