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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 63 357.00 | 29 283.00 | 34 074.00 | 63 357.00 |
AT Other tangible assets | 41 474.00 | 16 238.00 | 25 235.00 | 41 474.00 |
BJ TOTAL (I) | 186 312.00 | 46 952.00 | 139 359.00 | 186 312.00 |
BL Raw materials, supplies | 68 291.00 | | 68 291.00 | 68 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 625.00 | | 285 625.00 | 285 625.00 |
BZ Other receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
CF Cash and cash equivalents | 362 339.00 | | 362 339.00 | 362 339.00 |
CH Prepaid expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 754 154.00 | | 754 154.00 | 754 154.00 |
CO Grand total (0 to V) | 940 466.00 | 46 952.00 | 893 514.00 | 940 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 399.00 | 117 360.00 | | 124 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 578.00 | 7 038.00 | | 249 578.00 |
DJ Investment subsidies | 2 551.00 | 3 219.00 | | 2 551.00 |
DL TOTAL (I) | 404 028.00 | 155 118.00 | | 404 028.00 |
DU Loans and Debts from Credit Institutions (3) | 21 672.00 | 41 543.00 | | 21 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 694.00 | 31 306.00 | | 8 694.00 |
DX Trade payables and related accounts | 218 021.00 | 60 601.00 | | 218 021.00 |
DY Tax and social security liabilities | 223 750.00 | 45 477.00 | | 223 750.00 |
EB Prepaid income (2) | 17 346.00 | 4 848.00 | | 17 346.00 |
EC TOTAL (IV) | 489 485.00 | 183 776.00 | | 489 485.00 |
EE Grand total (I to V) | 893 514.00 | 338 894.00 | | 893 514.00 |
EG Accrued income and payables due within one year | 484 339.00 | 162 386.00 | | 484 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 43.00 | | 231.00 |
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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 | 168 497.00 | | 24 094.00 | 168 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 279.00 | 186 312.00 | |
IO DECREASES Total including other intangible assets | | | 81 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 279.00 | 104 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 430.00 | | | 81 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 017.00 | | 24 094.00 | 87 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 38 577.00 | 12 037.00 | 3 662.00 | 38 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 147.00 | 12 037.00 | 3 662.00 | 37 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 512.00 | 512.00 |
7C Grand total | 512.00 | | 512.00 | 512.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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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 | 218 021.00 | 218 021.00 | | 218 021.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8E Income Taxes | 102 988.00 | 102 988.00 | | 102 988.00 |
8L Deferred income | 17 346.00 | 17 346.00 | | 17 346.00 |
UX Other trade receivables | 285 625.00 | | | 285 625.00 |
VB VAT | 21 122.00 | | | 21 122.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 21 390.00 | 16 244.00 | 5 145.00 | 21 390.00 |
VI Group and Associates | 8 694.00 | 8 694.00 | | 8 694.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 16 183.00 | | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 523.00 | 323 523.00 | | 323 523.00 |
VW VAT | 75 455.00 | 75 455.00 | | 75 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 485.00 | 484 339.00 | 5 145.00 | 489 485.00 |
