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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
AR Technical installations, industrial equipment and tools | 30 990.00 | 29 190.00 | 1 800.00 | 30 990.00 |
AT Other tangible assets | 147 889.00 | 53 386.00 | 94 503.00 | 147 889.00 |
BH Other financial assets | 9 118.00 | | 9 118.00 | 9 118.00 |
BJ TOTAL (I) | 191 111.00 | 85 691.00 | 105 420.00 | 191 111.00 |
BT Goods | 95 555.00 | 112.00 | 95 444.00 | 95 555.00 |
BX Customers and related accounts | 301 721.00 | | 301 721.00 | 301 721.00 |
BZ Other receivables | 50 842.00 | | 50 842.00 | 50 842.00 |
CF Cash and cash equivalents | 627 188.00 | | 627 188.00 | 627 188.00 |
CH Prepaid expenses | 24 531.00 | | 24 531.00 | 24 531.00 |
CJ TOTAL (II) | 1 099 837.00 | 112.00 | 1 099 725.00 | 1 099 837.00 |
CN Currency translation adjustments (V) | 633.00 | | 633.00 | 633.00 |
CO Grand total (0 to V) | 1 291 581.00 | 85 802.00 | 1 205 779.00 | 1 291 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 120.00 | 51 120.00 | | 51 120.00 |
DD Legal reserve (1) | 5 112.00 | 5 112.00 | | 5 112.00 |
DH Retained earnings | 663 645.00 | 587 290.00 | | 663 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 808.00 | 76 355.00 | | 12 808.00 |
DJ Investment subsidies | 3 654.00 | 4 913.00 | | 3 654.00 |
DL TOTAL (I) | 736 340.00 | 724 791.00 | | 736 340.00 |
DP Provisions for Risks | 633.00 | 901.00 | | 633.00 |
DR TOTAL (IV) | 633.00 | 901.00 | | 633.00 |
DU Loans and Debts from Credit Institutions (3) | 70 906.00 | 37 431.00 | | 70 906.00 |
DX Trade payables and related accounts | 279 333.00 | 157 132.00 | | 279 333.00 |
DY Tax and social security liabilities | 107 164.00 | 124 982.00 | | 107 164.00 |
EA Other liabilities | 10 544.00 | 237 411.00 | | 10 544.00 |
EC TOTAL (IV) | 467 948.00 | 556 955.00 | | 467 948.00 |
ED (V) | 858.00 | 386.00 | | 858.00 |
EE Grand total (I to V) | 1 205 779.00 | 1 283 033.00 | | 1 205 779.00 |
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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 | 137 601.00 | | 56 293.00 | 137 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 9 118.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 191 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 178 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 114.00 | | | 3 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 261.00 | | 56 293.00 | 125 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 226.00 | | | 9 226.00 |
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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 | 63 842.00 | 24 525.00 | 2 676.00 | 63 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 114.00 | | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 727.00 | 24 525.00 | 2 676.00 | 60 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 901.00 | 633.00 | 901.00 | 901.00 |
6N Inventories and work in progress | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 1 012.00 | 633.00 | 901.00 | 1 012.00 |
UG - Financial | | 633.00 | 901.00 | |
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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 | 279 333.00 | 279 333.00 | | 279 333.00 |
8C Staff and Related Accounts | 54 400.00 | 54 400.00 | | 54 400.00 |
8D Social Security and Other Social Organizations | 44 099.00 | 44 099.00 | | 44 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 9 118.00 | | | 9 118.00 |
UX Other trade receivables | 301 721.00 | | | 301 721.00 |
VB VAT | 14 694.00 | | | 14 694.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 70 604.00 | 18 609.00 | 51 994.00 | 70 604.00 |
VI Group and Associates | 6 965.00 | 6 965.00 | | 6 965.00 |
VJ Loans taken out during the year | 48 440.00 | | | 48 440.00 |
VK Loans repaid during the year | 14 914.00 | | | 14 914.00 |
VM Income taxes | 28 235.00 | | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 913.00 | | | 7 913.00 |
VS Prepaid expenses | 24 531.00 | | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 213.00 | 377 094.00 | 9 118.00 | 386 213.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 948.00 | 415 953.00 | 51 994.00 | 467 948.00 |
