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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 | 8 562.00 | 8 547.00 | 15.00 | 8 562.00 |
AT Other tangible assets | 45 771.00 | 32 022.00 | 13 748.00 | 45 771.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 433.00 | 40 569.00 | 15 863.00 | 56 433.00 |
BT Goods | 182 639.00 | | 182 639.00 | 182 639.00 |
BX Customers and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
BZ Other receivables | 165 271.00 | | 165 272.00 | 165 271.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 132 645.00 | | 132 645.00 | 132 645.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 524 596.00 | | 524 595.00 | 524 596.00 |
CO Grand total (0 to V) | 581 028.00 | 40 569.00 | 540 458.00 | 581 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 246 173.00 | 246 173.00 | | 246 173.00 |
DH Retained earnings | -44 588.00 | -70 694.00 | | -44 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 033.00 | 26 106.00 | | 19 033.00 |
DL TOTAL (I) | 286 618.00 | 267 585.00 | | 286 618.00 |
DU Loans and Debts from Credit Institutions (3) | 14 667.00 | | | 14 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 144.00 | 10 013.00 | | 10 144.00 |
DW Advances and down payments received on current orders | 1 368.00 | 1 803.00 | | 1 368.00 |
DX Trade payables and related accounts | 175 328.00 | 128 238.00 | | 175 328.00 |
DY Tax and social security liabilities | 51 045.00 | 39 323.00 | | 51 045.00 |
EA Other liabilities | 1 288.00 | 2 052.00 | | 1 288.00 |
EC TOTAL (IV) | 253 840.00 | 181 429.00 | | 253 840.00 |
EE Grand total (I to V) | 540 458.00 | 449 013.00 | | 540 458.00 |
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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 | 85 131.00 | | 14 239.00 | 85 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 354.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 42 937.00 | 56 433.00 | |
IO DECREASES Total including other intangible assets | | 5 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 654.00 | 54 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 747.00 | | 14 239.00 | 70 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454.00 | | | 8 454.00 |
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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 | 74 637.00 | 2 515.00 | 36 583.00 | 74 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | 5 930.00 | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 708.00 | 2 515.00 | 30 654.00 | 68 708.00 |
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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 | 175 328.00 | 175 328.00 | | 175 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
VH Loans with a maturity of more than one year at origin | 14 667.00 | 3 732.00 | 10 935.00 | 14 667.00 |
VJ Loans taken out during the year | 14 975.00 | | | 14 975.00 |
VK Loans repaid during the year | 308.00 | | | 308.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 311.00 | 169 311.00 | | 169 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 472.00 | 241 537.00 | 10 935.00 | 252 472.00 |
