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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 | 4 314.00 | 815.00 | 3 499.00 | 4 314.00 |
AR Technical installations, industrial equipment and tools | 25 465.00 | 16 994.00 | 8 472.00 | 25 465.00 |
AT Other tangible assets | 148 143.00 | 110 518.00 | 37 625.00 | 148 143.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 191 188.00 | 128 327.00 | 62 862.00 | 191 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 370.00 | | 225 370.00 | 225 370.00 |
BZ Other receivables | 30 997.00 | | 30 997.00 | 30 997.00 |
CF Cash and cash equivalents | 134 760.00 | | 134 760.00 | 134 760.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 397 827.00 | | 397 827.00 | 397 827.00 |
CO Grand total (0 to V) | 589 015.00 | 128 327.00 | 460 689.00 | 589 015.00 |
CP Shares due in less than one year | 13 170.00 | | | 13 170.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 240.00 | 4 240.00 | | 4 240.00 |
DH Retained earnings | 209 105.00 | 158 321.00 | | 209 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 50 784.00 | | 4 038.00 |
DL TOTAL (I) | 247 383.00 | 243 345.00 | | 247 383.00 |
DU Loans and Debts from Credit Institutions (3) | 7 644.00 | 4 291.00 | | 7 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 5.00 | | 1 791.00 |
DX Trade payables and related accounts | 165 401.00 | 122 814.00 | | 165 401.00 |
DY Tax and social security liabilities | 37 864.00 | 33 746.00 | | 37 864.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EB Prepaid income (2) | 597.00 | 182 934.00 | | 597.00 |
EC TOTAL (IV) | 213 306.00 | 343 797.00 | | 213 306.00 |
EE Grand total (I to V) | 460 689.00 | 587 143.00 | | 460 689.00 |
EG Accrued income and payables due within one year | 208 983.00 | 343 797.00 | | 208 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 91.00 | | 131.00 |
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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 | 183 475.00 | | 10 701.00 | 183 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 266.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 191 188.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 173 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 895.00 | | 10 701.00 | 165 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 266.00 | | | 13 266.00 |
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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 | 114 690.00 | 16 624.00 | 2 988.00 | 114 690.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 480.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 356.00 | 16 144.00 | 2 988.00 | 114 356.00 |
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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 | 165 401.00 | 165 401.00 | | 165 401.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 16 829.00 | 16 829.00 | | 16 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 13 170.00 | 13 170.00 | | 13 170.00 |
UX Other trade receivables | 225 370.00 | 225 370.00 | | 225 370.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 7 513.00 | 3 190.00 | 4 323.00 | 7 513.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 9 529.00 | | | 9 529.00 |
VK Loans repaid during the year | 3 577.00 | | | 3 577.00 |
VM Income taxes | 23 483.00 | 23 483.00 | | 23 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 237.00 | 276 237.00 | | 276 237.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 306.00 | 208 983.00 | 4 323.00 | 213 306.00 |
