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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 | 20 265.00 | 19 165.00 | 1 100.00 | 20 265.00 |
AT Other tangible assets | 125 772.00 | 101 741.00 | 24 030.00 | 125 772.00 |
BH Other financial assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BJ TOTAL (I) | 148 820.00 | 120 906.00 | 27 914.00 | 148 820.00 |
BN Goods in progress | 35 991.00 | | 35 991.00 | 35 991.00 |
BX Customers and related accounts | 243 121.00 | | 243 121.00 | 243 121.00 |
BZ Other receivables | 338 513.00 | | 338 513.00 | 338 513.00 |
CD Marketable securities | 99 582.00 | 3 561.00 | 96 021.00 | 99 582.00 |
CF Cash and cash equivalents | 602 015.00 | | 602 015.00 | 602 015.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 1 321 985.00 | 3 561.00 | 1 318 424.00 | 1 321 985.00 |
CO Grand total (0 to V) | 1 470 805.00 | 124 467.00 | 1 346 338.00 | 1 470 805.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030.00 | 30 030.00 | | 30 030.00 |
DD Legal reserve (1) | 3 003.00 | 3 003.00 | | 3 003.00 |
DG Other reserves | 740 789.00 | 849 052.00 | | 740 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 844.00 | 71 737.00 | | 43 844.00 |
DL TOTAL (I) | 817 665.00 | 953 822.00 | | 817 665.00 |
DU Loans and Debts from Credit Institutions (3) | 5 943.00 | 4 641.00 | | 5 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 325.00 | | 100.00 |
DX Trade payables and related accounts | 345 084.00 | 319 433.00 | | 345 084.00 |
DY Tax and social security liabilities | 168 152.00 | 258 058.00 | | 168 152.00 |
EA Other liabilities | 9 394.00 | 37 302.00 | | 9 394.00 |
EC TOTAL (IV) | 528 672.00 | 620 760.00 | | 528 672.00 |
EE Grand total (I to V) | 1 346 338.00 | 1 574 581.00 | | 1 346 338.00 |
EG Accrued income and payables due within one year | 526 615.00 | | | 526 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 346.00 | | 388.00 |
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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 | 134 579.00 | | 14 877.00 | 134 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 2 783.00 | |
I4 DECREASES Grand Total | | 637.00 | 148 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 906.00 | | 14 130.00 | 131 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673.00 | | 747.00 | 2 673.00 |
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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 | 107 475.00 | 13 431.00 | | 107 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 475.00 | 13 431.00 | | 107 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
6X Other provisions for depreciation | | 3 561.00 | | |
7B Total provisions for depreciation | 5 376.00 | 3 561.00 | 5 376.00 | 5 376.00 |
7C Grand total | 5 376.00 | 3 561.00 | 5 376.00 | 5 376.00 |
UE of which provisions and reversals: - Operating | | | 5 376.00 | |
UG - Financial | | 3 561.00 | | |
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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 | 345 084.00 | 345 084.00 | | 345 084.00 |
8C Staff and Related Accounts | 44 230.00 | 44 230.00 | | 44 230.00 |
8D Social Security and Other Social Organizations | 58 285.00 | 58 285.00 | | 58 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
UT Other financial assets | 2 483.00 | | | 2 483.00 |
UX Other trade receivables | 243 121.00 | | | 243 121.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 32 518.00 | | | 32 518.00 |
VC Group and associates | 251 800.00 | | | 251 800.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 5 554.00 | 3 497.00 | 2 058.00 | 5 554.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 5 740.00 | | | 5 740.00 |
VM Income taxes | 39 622.00 | | | 39 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 073.00 | | | 13 073.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 880.00 | 584 397.00 | 2 483.00 | 586 880.00 |
VW VAT | 64 760.00 | 64 760.00 | | 64 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 672.00 | 526 615.00 | 2 058.00 | 528 672.00 |
