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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 | 257.00 | 257.00 | | 257.00 |
AR Technical installations, industrial equipment and tools | 34 276.00 | 16 781.00 | 17 494.00 | 34 276.00 |
AT Other tangible assets | 144 531.00 | 27 461.00 | 117 069.00 | 144 531.00 |
BJ TOTAL (I) | 182 064.00 | 44 500.00 | 137 564.00 | 182 064.00 |
BT Goods | 257 504.00 | | 257 504.00 | 257 504.00 |
BV Advances and down payments on orders | 11 811.00 | | 11 811.00 | 11 811.00 |
BX Customers and related accounts | 2 541 517.00 | 260 821.00 | 2 280 695.00 | 2 541 517.00 |
BZ Other receivables | 527 608.00 | 399 568.00 | 128 039.00 | 527 608.00 |
CF Cash and cash equivalents | 344 877.00 | | 344 877.00 | 344 877.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 3 691 569.00 | 660 390.00 | 3 031 179.00 | 3 691 569.00 |
CO Grand total (0 to V) | 3 873 634.00 | 704 891.00 | 3 168 743.00 | 3 873 634.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 563 253.00 | | | 563 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | | | 25 236.00 |
DL TOTAL (I) | 1 028 489.00 | | | 1 028 489.00 |
DU Loans and Debts from Credit Institutions (3) | 200 491.00 | | | 200 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 855 506.00 | | | 1 855 506.00 |
DY Tax and social security liabilities | 56 728.00 | | | 56 728.00 |
EA Other liabilities | 2 493.00 | | | 2 493.00 |
EC TOTAL (IV) | 2 140 254.00 | | | 2 140 254.00 |
EE Grand total (I to V) | 3 168 743.00 | | | 3 168 743.00 |
EG Accrued income and payables due within one year | 1 915 254.00 | | | 1 915 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 100 109.00 | | | 100 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 182 065.00 | |
IO DECREASES Total including other intangible assets | | | 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 258.00 | | | 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 851.00 | | | 96 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 40 179.00 | 17 126.00 | 12 804.00 | 40 179.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 921.00 | 17 126.00 | 12 804.00 | 39 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 812.00 | 120 205.00 | 11 196.00 | 151 812.00 |
6X Other provisions for depreciation | 406 530.00 | | 6 961.00 | 406 530.00 |
7B Total provisions for depreciation | 558 343.00 | 120 205.00 | 18 157.00 | 558 343.00 |
7C Grand total | 558 343.00 | 120 205.00 | 18 157.00 | 558 343.00 |
UE of which provisions and reversals: - Operating | | 120 205.00 | 18 157.00 | |
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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 | 1 855 506.00 | 1 855 506.00 | | 1 855 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 200 449.00 | 449.00 | 200 000.00 | 200 449.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 8 252.00 | | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 377.00 | 3 077 377.00 | | 3 077 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 254.00 | 1 915 254.00 | 200 000.00 | 2 115 254.00 |
