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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 366.00 | 1 380.00 | 986.00 | 2 366.00 |
AF Concessions, Patents and Similar Rights | 3 340.00 | 600.00 | 2 740.00 | 3 340.00 |
AP Buildings | 24 266.00 | 6 724.00 | 17 542.00 | 24 266.00 |
AR Technical installations, industrial equipment and tools | 65 370.00 | 21 470.00 | 43 900.00 | 65 370.00 |
AT Other tangible assets | 58 227.00 | 18 448.00 | 39 780.00 | 58 227.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 166 136.00 | 48 622.00 | 117 513.00 | 166 136.00 |
BL Raw materials, supplies | 93 166.00 | | 93 166.00 | 93 166.00 |
BX Customers and related accounts | 656 525.00 | 3 778.00 | 652 747.00 | 656 525.00 |
BZ Other receivables | 71 966.00 | | 71 966.00 | 71 966.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CH Prepaid expenses | 17 169.00 | | 17 169.00 | 17 169.00 |
CJ TOTAL (II) | 842 289.00 | 3 778.00 | 838 511.00 | 842 289.00 |
CO Grand total (0 to V) | 1 008 424.00 | 52 400.00 | 956 024.00 | 1 008 424.00 |
CP Shares due in less than one year | 12 551.00 | | | 12 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -240 221.00 | | | -240 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 138.00 | -240 221.00 | | 240 138.00 |
DL TOTAL (I) | 9 917.00 | -230 221.00 | | 9 917.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 830.00 | 385 047.00 | | 363 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 15 000.00 | | 1 464.00 |
DX Trade payables and related accounts | 120 916.00 | 324 494.00 | | 120 916.00 |
DY Tax and social security liabilities | 341 078.00 | 123 912.00 | | 341 078.00 |
EA Other liabilities | 116 818.00 | 62 766.00 | | 116 818.00 |
EC TOTAL (IV) | 944 107.00 | 911 219.00 | | 944 107.00 |
EE Grand total (I to V) | 956 024.00 | 680 998.00 | | 956 024.00 |
EG Accrued income and payables due within one year | 651 745.00 | 573 901.00 | | 651 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 333.00 | 34 800.00 | | 11 333.00 |
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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 | 156 800.00 | | 69 701.00 | 156 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 366.00 | | | 2 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 314.00 | 12 566.00 | |
I4 DECREASES Grand Total | | 60 365.00 | 166 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 366.00 | |
IO DECREASES Total including other intangible assets | | 11 530.00 | 3 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 522.00 | 147 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 530.00 | | 3 340.00 | 11 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 176.00 | | 59 209.00 | 135 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 7 152.00 | 7 728.00 |
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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 | 26 295.00 | 47 007.00 | 24 679.00 | 26 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 907.00 | 473.00 | | 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 8 432.00 | 11 530.00 | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690.00 | 38 102.00 | 13 149.00 | 21 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | | 3 778.00 | | |
7B Total provisions for depreciation | | 3 778.00 | | |
7C Grand total | | 5 778.00 | | |
UE of which provisions and reversals: - Operating | | 5 778.00 | | |
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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 | 120 916.00 | 120 916.00 | | 120 916.00 |
8C Staff and Related Accounts | 56 387.00 | 56 387.00 | | 56 387.00 |
8D Social Security and Other Social Organizations | 204 567.00 | 204 567.00 | | 204 567.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 818.00 | 116 818.00 | | 116 818.00 |
UT Other financial assets | 12 551.00 | 12 551.00 | | 12 551.00 |
UX Other trade receivables | 650 555.00 | 650 555.00 | | 650 555.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 5 970.00 | 5 970.00 | | 5 970.00 |
VB VAT | 22 222.00 | 22 222.00 | | 22 222.00 |
VC Group and associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 352 497.00 | 60 135.00 | 292 362.00 | 352 497.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 883.00 | | | 11 883.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 959.00 | 47 959.00 | | 47 959.00 |
VS Prepaid expenses | 17 169.00 | 17 169.00 | | 17 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 210.00 | 758 210.00 | | 758 210.00 |
VW VAT | 69 968.00 | 69 968.00 | | 69 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 107.00 | 651 745.00 | 292 362.00 | 944 107.00 |
