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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 51 881.00 | 28 916.00 | 22 965.00 | 51 881.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 80 844.00 | 28 916.00 | 51 928.00 | 80 844.00 |
BT Goods | 234 100.00 | 5 041.00 | 229 059.00 | 234 100.00 |
BV Advances and down payments on orders | 21 239.00 | | 21 239.00 | 21 239.00 |
BX Customers and related accounts | 104 613.00 | 2 121.00 | 102 492.00 | 104 613.00 |
BZ Other receivables | 13 631.00 | | 13 631.00 | 13 631.00 |
CF Cash and cash equivalents | 62 171.00 | | 62 171.00 | 62 171.00 |
CH Prepaid expenses | 6 175.00 | | 6 175.00 | 6 175.00 |
CJ TOTAL (II) | 441 929.00 | 7 162.00 | 434 767.00 | 441 929.00 |
CO Grand total (0 to V) | 522 773.00 | 36 078.00 | 486 695.00 | 522 773.00 |
CP Shares due in less than one year | 14 963.00 | | | 14 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 108 017.00 | | | 108 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | | | 2 654.00 |
DL TOTAL (I) | 220 671.00 | | | 220 671.00 |
DU Loans and Debts from Credit Institutions (3) | 35 989.00 | | | 35 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 47 473.00 | | | 47 473.00 |
DX Trade payables and related accounts | 128 562.00 | | | 128 562.00 |
DY Tax and social security liabilities | 52 665.00 | | | 52 665.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 266 024.00 | | | 266 024.00 |
EE Grand total (I to V) | 486 695.00 | | | 486 695.00 |
EG Accrued income and payables due within one year | 192 530.00 | | | 192 530.00 |
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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 | 80 498.00 | | 346.00 | 80 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963.00 | |
I4 DECREASES Grand Total | | | 80 844.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 881.00 | | | 51 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | 346.00 | 14 617.00 |
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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 | 24 803.00 | 4 113.00 | | 24 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 803.00 | 4 113.00 | | 24 803.00 |
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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 | 11 662.00 | 5 041.00 | 11 662.00 | 11 662.00 |
6T Receivables | 8 520.00 | 854.00 | 7 253.00 | 8 520.00 |
7B Total provisions for depreciation | 20 182.00 | 5 895.00 | 18 916.00 | 20 182.00 |
7C Grand total | 20 182.00 | 5 895.00 | 18 916.00 | 20 182.00 |
UE of which provisions and reversals: - Operating | | 5 895.00 | 18 916.00 | |
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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 | 128 562.00 | 128 562.00 | | 128 562.00 |
8C Staff and Related Accounts | 25 317.00 | 25 317.00 | | 25 317.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 14 963.00 | 14 963.00 | | 14 963.00 |
UX Other trade receivables | 98 993.00 | 98 993.00 | | 98 993.00 |
VA Doubtful or disputed receivables | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 35 989.00 | 9 969.00 | 26 021.00 | 35 989.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VK Loans repaid during the year | 9 905.00 | | | 9 905.00 |
VM Income taxes | 10 749.00 | 10 749.00 | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 6 175.00 | 6 175.00 | | 6 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 382.00 | 139 382.00 | | 139 382.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 551.00 | 192 530.00 | 26 021.00 | 218 551.00 |
