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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 | 58 271.00 | 40 170.00 | 18 102.00 | 58 271.00 |
AT Other tangible assets | 306 772.00 | 166 259.00 | 140 514.00 | 306 772.00 |
BF Loans | 346 255.00 | | 346 255.00 | 346 255.00 |
BJ TOTAL (I) | 711 519.00 | 206 429.00 | 505 090.00 | 711 519.00 |
BT Goods | 1 028 599.00 | 194 146.00 | 834 453.00 | 1 028 599.00 |
BX Customers and related accounts | 91 591.00 | | 91 591.00 | 91 591.00 |
BZ Other receivables | 60 727.00 | | 60 727.00 | 60 727.00 |
CD Marketable securities | 200 062.00 | | 200 062.00 | 200 062.00 |
CF Cash and cash equivalents | 598 380.00 | | 598 380.00 | 598 380.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 979 372.00 | 194 146.00 | 1 785 226.00 | 1 979 372.00 |
CO Grand total (0 to V) | 2 690 892.00 | 400 575.00 | 2 290 317.00 | 2 690 892.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 380 000.00 | 1 200 000.00 | | 1 380 000.00 |
DH Retained earnings | 7 334.00 | 34 034.00 | | 7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 400.00 | 153 300.00 | | 165 400.00 |
DL TOTAL (I) | 1 699 734.00 | 1 534 334.00 | | 1 699 734.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 131.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 167.00 | 109 888.00 | | 176 167.00 |
DX Trade payables and related accounts | 205 518.00 | 179 389.00 | | 205 518.00 |
DY Tax and social security liabilities | 155 604.00 | 182 249.00 | | 155 604.00 |
EA Other liabilities | 53 161.00 | 64 221.00 | | 53 161.00 |
EC TOTAL (IV) | 590 583.00 | 535 879.00 | | 590 583.00 |
EE Grand total (I to V) | 2 290 317.00 | 2 070 213.00 | | 2 290 317.00 |
EG Accrued income and payables due within one year | 589 407.00 | 535 879.00 | | 589 407.00 |
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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 | 663 378.00 | | 106 841.00 | 663 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 475.00 | |
I4 DECREASES Grand Total | | 58 700.00 | 711 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 700.00 | 365 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 902.00 | | 106 841.00 | 316 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 475.00 | | | 346 475.00 |
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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 | 224 785.00 | 37 573.00 | 55 930.00 | 224 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 785.00 | 37 573.00 | 55 930.00 | 224 785.00 |
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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 | 193 445.00 | 194 146.00 | 193 445.00 | 193 445.00 |
7B Total provisions for depreciation | 193 445.00 | 194 146.00 | 193 445.00 | 193 445.00 |
7C Grand total | 193 445.00 | 194 146.00 | 193 445.00 | 193 445.00 |
UE of which provisions and reversals: - Operating | | 194 146.00 | 193 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | | | 1 176.00 |
8B Suppliers and Related Accounts | 205 518.00 | 205 518.00 | | 205 518.00 |
8C Staff and Related Accounts | 37 472.00 | 37 472.00 | | 37 472.00 |
8D Social Security and Other Social Organizations | 110 045.00 | 110 045.00 | | 110 045.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 161.00 | 53 161.00 | | 53 161.00 |
UP Loans | 346 255.00 | | 346 255.00 | 346 255.00 |
UX Other trade receivables | 91 591.00 | 91 591.00 | | 91 591.00 |
VB VAT | 55 411.00 | 55 411.00 | | 55 411.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 174 991.00 | 174 991.00 | | 174 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 587.00 | 152 332.00 | 346 255.00 | 498 587.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 583.00 | 589 407.00 | | 590 583.00 |
