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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 699.00 | 5 529.00 | 170.00 | 5 699.00 |
AP Buildings | 78 940.00 | 33 192.00 | 45 749.00 | 78 940.00 |
AR Technical installations, industrial equipment and tools | 3 273.00 | 3 075.00 | 198.00 | 3 273.00 |
AT Other tangible assets | 96 714.00 | 87 175.00 | 9 540.00 | 96 714.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 757.00 | 129 944.00 | 56 813.00 | 186 757.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 344 989.00 | | 344 989.00 | 344 989.00 |
BZ Other receivables | 11 407.00 | | 11 407.00 | 11 407.00 |
CF Cash and cash equivalents | 125 363.00 | | 125 363.00 | 125 363.00 |
CH Prepaid expenses | 28 913.00 | | 28 913.00 | 28 913.00 |
CJ TOTAL (II) | 512 942.00 | | 512 942.00 | 512 942.00 |
CO Grand total (0 to V) | 699 699.00 | 129 944.00 | 569 755.00 | 699 699.00 |
CX Development or Research and Development Expenses | 2 100.00 | 974.00 | 1 126.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 83 949.00 | 78 678.00 | | 83 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | 5 270.00 | | 22 029.00 |
DL TOTAL (I) | 122 478.00 | 100 449.00 | | 122 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797.00 | 14 207.00 | | 3 797.00 |
DX Trade payables and related accounts | 298 149.00 | 352 108.00 | | 298 149.00 |
DY Tax and social security liabilities | 95 718.00 | 101 110.00 | | 95 718.00 |
EB Prepaid income (2) | 49 615.00 | 41 143.00 | | 49 615.00 |
EC TOTAL (IV) | 447 278.00 | 508 567.00 | | 447 278.00 |
EE Grand total (I to V) | 569 755.00 | 609 016.00 | | 569 755.00 |
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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 | 191 893.00 | | | 191 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 186 757.00 | |
IO DECREASES Total including other intangible assets | | | 5 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 244.00 | | | 180 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 124 648.00 | 11 131.00 | 5 836.00 | 124 648.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | 893.00 | 4 019.00 | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 020.00 | 10 238.00 | 1 817.00 | 115 020.00 |
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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 | 298 149.00 | 298 149.00 | | 298 149.00 |
8D Social Security and Other Social Organizations | 95 718.00 | 95 718.00 | | 95 718.00 |
8L Deferred income | 49 615.00 | 49 615.00 | | 49 615.00 |
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 | 3 754.00 | 3 754.00 | | 3 754.00 |
VK Loans repaid during the year | 10 414.00 | | | 10 414.00 |
VS Prepaid expenses | 28 913.00 | | | 28 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 309.00 | 385 309.00 | | 385 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 278.00 | 447 278.00 | | 447 278.00 |
