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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 770.00 | | 194 770.00 | 194 770.00 |
AR Technical installations, industrial equipment and tools | 64 555.00 | 46 861.00 | 17 694.00 | 64 555.00 |
AT Other tangible assets | 231 852.00 | 211 547.00 | 20 305.00 | 231 852.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 494 183.00 | 261 408.00 | 232 775.00 | 494 183.00 |
BT Goods | 544 010.00 | 20 450.00 | 523 561.00 | 544 010.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BZ Other receivables | 34 394.00 | | 34 394.00 | 34 394.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 204 006.00 | | 204 006.00 | 204 006.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 785 972.00 | 20 450.00 | 765 522.00 | 785 972.00 |
CO Grand total (0 to V) | 1 280 155.00 | 281 858.00 | 998 297.00 | 1 280 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 342 170.00 | 164 549.00 | | 342 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 783.00 | 207 621.00 | | 69 783.00 |
DL TOTAL (I) | 484 553.00 | 444 770.00 | | 484 553.00 |
DU Loans and Debts from Credit Institutions (3) | 111 424.00 | 106 194.00 | | 111 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 685.00 | 207 756.00 | | 200 685.00 |
DW Advances and down payments received on current orders | 16 488.00 | 45 464.00 | | 16 488.00 |
DX Trade payables and related accounts | 104 577.00 | 220 649.00 | | 104 577.00 |
DY Tax and social security liabilities | 80 569.00 | 71 270.00 | | 80 569.00 |
EC TOTAL (IV) | 513 744.00 | 651 333.00 | | 513 744.00 |
EE Grand total (I to V) | 998 297.00 | 1 096 103.00 | | 998 297.00 |
EG Accrued income and payables due within one year | 407 941.00 | 516 410.00 | | 407 941.00 |
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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 | 478 896.00 | | 15 872.00 | 478 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 585.00 | 494 183.00 | |
IO DECREASES Total including other intangible assets | | | 197 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 296 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 770.00 | | | 197 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 126.00 | | 15 866.00 | 281 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 245 632.00 | 15 776.00 | | 245 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 632.00 | 15 776.00 | | 242 632.00 |
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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 | 20 890.00 | 20 450.00 | 20 890.00 | 20 890.00 |
7B Total provisions for depreciation | 20 890.00 | 20 450.00 | 20 890.00 | 20 890.00 |
7C Grand total | 20 890.00 | 20 450.00 | 20 890.00 | 20 890.00 |
UE of which provisions and reversals: - Operating | | 20 450.00 | 20 890.00 | |
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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 | 104 577.00 | 104 577.00 | | 104 577.00 |
8C Staff and Related Accounts | 23 622.00 | 23 622.00 | | 23 622.00 |
8D Social Security and Other Social Organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VH Loans with a maturity of more than one year at origin | 111 424.00 | 22 109.00 | 89 315.00 | 111 424.00 |
VI Group and Associates | 200 685.00 | 200 685.00 | | 200 685.00 |
VJ Loans taken out during the year | 26 250.00 | | | 26 250.00 |
VK Loans repaid during the year | 21 020.00 | | | 21 020.00 |
VM Income taxes | 12 177.00 | 12 177.00 | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 197.00 | 36 191.00 | 6.00 | 36 197.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 256.00 | 407 941.00 | 89 315.00 | 497 256.00 |
