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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 | 2 416.00 | 1 463.00 | 953.00 | 2 416.00 |
AP Buildings | 6 842.00 | 2 371.00 | 4 470.00 | 6 842.00 |
AT Other tangible assets | 27 279.00 | 13 990.00 | 13 288.00 | 27 279.00 |
BJ TOTAL (I) | 36 536.00 | 17 824.00 | 18 712.00 | 36 536.00 |
BL Raw materials, supplies | | 8 915.00 | -8 915.00 | |
BT Goods | 137 089.00 | | 137 089.00 | 137 089.00 |
BX Customers and related accounts | 82 830.00 | | 82 830.00 | 82 830.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CD Marketable securities | 60 060.00 | | 60 060.00 | 60 060.00 |
CF Cash and cash equivalents | 123 240.00 | | 123 240.00 | 123 240.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 409 836.00 | 8 915.00 | 400 922.00 | 409 836.00 |
CO Grand total (0 to V) | 446 373.00 | 26 739.00 | 419 634.00 | 446 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 245.00 | 70 253.00 | | 107 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 292.00 | 36 993.00 | | 50 292.00 |
DJ Investment subsidies | 868.00 | 1 740.00 | | 868.00 |
DL TOTAL (I) | 169 406.00 | 119 985.00 | | 169 406.00 |
DU Loans and Debts from Credit Institutions (3) | 19 198.00 | 40 590.00 | | 19 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 565.00 | 22 516.00 | | 12 565.00 |
DW Advances and down payments received on current orders | 5 839.00 | 5 402.00 | | 5 839.00 |
DX Trade payables and related accounts | 193 341.00 | 198 405.00 | | 193 341.00 |
DY Tax and social security liabilities | 18 052.00 | 12 973.00 | | 18 052.00 |
EA Other liabilities | 1 234.00 | 2 057.00 | | 1 234.00 |
EC TOTAL (IV) | 250 228.00 | 281 944.00 | | 250 228.00 |
EE Grand total (I to V) | 419 634.00 | 401 929.00 | | 419 634.00 |
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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 | 32 737.00 | | | 32 737.00 |
I4 DECREASES Grand Total | | | 36 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 321.00 | | | 30 321.00 |
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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 | 12 386.00 | 7 011.00 | 1 572.00 | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 406.00 | 6 528.00 | 1 572.00 | 11 406.00 |
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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 | 7 728.00 | 1 187.00 | | 7 728.00 |
7B Total provisions for depreciation | 7 728.00 | 1 187.00 | | 7 728.00 |
7C Grand total | 7 728.00 | 1 187.00 | | 7 728.00 |
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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 | 12 565.00 | 12 565.00 | | 12 565.00 |
8B Suppliers and Related Accounts | 193 341.00 | 193 341.00 | | 193 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 19 198.00 | 10 163.00 | | 19 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 052.00 | 18 052.00 | | 18 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 448.00 | 89 448.00 | | 89 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 389.00 | 235 354.00 | 9 035.00 | 244 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
