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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 | 2 432.00 | 1 300.00 | 1 132.00 | 2 432.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 037.00 | 94.00 | 2 132.00 |
AT Other tangible assets | 67 211.00 | 32 483.00 | 34 728.00 | 67 211.00 |
BB Receivables related to investments | 747 057.00 | | 747 057.00 | 747 057.00 |
BJ TOTAL (I) | 1 119 073.00 | 35 820.00 | 1 083 253.00 | 1 119 073.00 |
BN Goods in progress | 369 035.00 | | 369 035.00 | 369 035.00 |
BT Goods | 1 987 678.00 | 115 338.00 | 1 872 340.00 | 1 987 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 357.00 | | 110 357.00 | 110 357.00 |
BZ Other receivables | 43 190.00 | | 43 190.00 | 43 190.00 |
CF Cash and cash equivalents | 3 672.00 | | 3 672.00 | 3 672.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 2 520 068.00 | 115 338.00 | 2 404 730.00 | 2 520 068.00 |
CO Grand total (0 to V) | 3 639 141.00 | 151 158.00 | 3 487 983.00 | 3 639 141.00 |
CU Other investments | 300 242.00 | | 300 242.00 | 300 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 268 886.00 | 268 086.00 | | 268 886.00 |
DH Retained earnings | 636 511.00 | 309 842.00 | | 636 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 643.00 | 377 469.00 | | 201 643.00 |
DL TOTAL (I) | 1 657 040.00 | 1 505 397.00 | | 1 657 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 121.00 | 790 846.00 | | 1 329 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 177.00 | 97 649.00 | | 406 177.00 |
DX Trade payables and related accounts | 16 754.00 | 36 056.00 | | 16 754.00 |
DY Tax and social security liabilities | 75 915.00 | 79 640.00 | | 75 915.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 1 099.00 | | 900.00 |
EB Prepaid income (2) | 2 077.00 | 2 250.00 | | 2 077.00 |
EC TOTAL (IV) | 1 830 943.00 | 1 007 539.00 | | 1 830 943.00 |
EE Grand total (I to V) | 3 487 983.00 | 2 512 936.00 | | 3 487 983.00 |
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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 | 785 183.00 | | 692 292.00 | 785 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 981.00 | 1 047 299.00 | |
I4 DECREASES Grand Total | | 358 402.00 | 1 119 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 421.00 | 69 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 932.00 | | 1 500.00 | 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 763.00 | | | 71 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 487.00 | | 690 792.00 | 712 487.00 |
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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 | 32 759.00 | 5 482.00 | 2 421.00 | 32 759.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 368.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 827.00 | 5 114.00 | 2 421.00 | 31 827.00 |
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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 | 153 216.00 | 2 560.00 | 40 438.00 | 153 216.00 |
7B Total provisions for depreciation | 153 216.00 | 2 560.00 | 40 438.00 | 153 216.00 |
7C Grand total | 153 216.00 | 2 560.00 | 40 438.00 | 153 216.00 |
UE of which provisions and reversals: - Operating | | 2 560.00 | 40 438.00 | |
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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 | 265 282.00 | 265 282.00 | | 265 282.00 |
8B Suppliers and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 5 615.00 | 5 615.00 | | 5 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 2 077.00 | 2 077.00 | | 2 077.00 |
UL Receivables related to investments | 747 057.00 | | | 747 057.00 |
UX Other trade receivables | 110 357.00 | | | 110 357.00 |
VB VAT | 15 675.00 | | | 15 675.00 |
VG Loans with a maturity of up to one year at origin | 1 329 121.00 | 1 109 391.00 | 219 730.00 | 1 329 121.00 |
VI Group and Associates | 140 895.00 | 140 895.00 | | 140 895.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 21 531.00 | | | 21 531.00 |
VP Miscellaneous | 904.00 | | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 194.00 | 45 194.00 | | 45 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | | | 5 080.00 |
VS Prepaid expenses | 6 137.00 | | | 6 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 739.00 | 159 683.00 | 747 057.00 | 906 739.00 |
VW VAT | 17 995.00 | 17 995.00 | | 17 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 943.00 | 1 611 213.00 | 219 730.00 | 1 830 943.00 |
