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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 | 74 000.00 | 69 911.00 | 4 089.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 1 902.00 | 1 570.00 | 332.00 | 1 902.00 |
AT Other tangible assets | 287 486.00 | 185 142.00 | 102 344.00 | 287 486.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 364 520.00 | 256 623.00 | 107 898.00 | 364 520.00 |
BL Raw materials, supplies | 2 473.00 | | 2 473.00 | 2 473.00 |
BT Goods | 410 398.00 | 7 851.00 | 402 546.00 | 410 398.00 |
BX Customers and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
BZ Other receivables | 11 047.00 | | 11 047.00 | 11 047.00 |
CF Cash and cash equivalents | 1 315 830.00 | | 1 315 830.00 | 1 315 830.00 |
CH Prepaid expenses | 71 288.00 | | 71 288.00 | 71 288.00 |
CJ TOTAL (II) | 1 818 389.00 | 7 851.00 | 1 810 538.00 | 1 818 389.00 |
CO Grand total (0 to V) | 2 182 909.00 | 264 474.00 | 1 918 436.00 | 2 182 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 126 674.00 | 120 879.00 | | 126 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 962.00 | 275 795.00 | | 391 962.00 |
DL TOTAL (I) | 519 736.00 | 397 774.00 | | 519 736.00 |
DU Loans and Debts from Credit Institutions (3) | 66 554.00 | 86 848.00 | | 66 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 616.00 | 911 635.00 | | 912 616.00 |
DW Advances and down payments received on current orders | 5 244.00 | 4 505.00 | | 5 244.00 |
DX Trade payables and related accounts | 299 893.00 | 403 286.00 | | 299 893.00 |
DY Tax and social security liabilities | 111 555.00 | 79 143.00 | | 111 555.00 |
EA Other liabilities | 2 837.00 | 2 944.00 | | 2 837.00 |
EC TOTAL (IV) | 1 398 700.00 | 1 488 361.00 | | 1 398 700.00 |
EE Grand total (I to V) | 1 918 436.00 | 1 886 135.00 | | 1 918 436.00 |
EG Accrued income and payables due within one year | 1 347 620.00 | 1 417 492.00 | | 1 347 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 325.00 | | 133.00 |
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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 | 361 164.00 | | 3 356.00 | 361 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | | 364 520.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 048.00 | | 3 340.00 | 286 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 16.00 | 1 115.00 |
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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 | 226 593.00 | 30 030.00 | | 226 593.00 |
PE DEPRECIATION Total including other intangible assets | 61 689.00 | 8 221.00 | | 61 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 903.00 | 21 808.00 | | 164 903.00 |
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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 | | 7 851.00 | | |
7B Total provisions for depreciation | | 7 851.00 | | |
7C Grand total | | 7 851.00 | | |
UE of which provisions and reversals: - Operating | | 7 851.00 | | |
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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 | 299 893.00 | 299 893.00 | | 299 893.00 |
8C Staff and Related Accounts | 11 145.00 | 11 145.00 | | 11 145.00 |
8D Social Security and Other Social Organizations | 32 552.00 | 32 552.00 | | 32 552.00 |
8E Income Taxes | 40 905.00 | 40 905.00 | | 40 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 1 132.00 | | | 1 132.00 |
UX Other trade receivables | 7 355.00 | | | 7 355.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 66 421.00 | 20 585.00 | 45 836.00 | 66 421.00 |
VI Group and Associates | 912 616.00 | 912 616.00 | | 912 616.00 |
VK Loans repaid during the year | 20 142.00 | | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 714.00 | | | 6 714.00 |
VS Prepaid expenses | 71 288.00 | | | 71 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 821.00 | 89 689.00 | 1 132.00 | 90 821.00 |
VW VAT | 26 500.00 | 26 500.00 | | 26 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 456.00 | 1 347 620.00 | 45 836.00 | 1 393 456.00 |
