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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 191 444.00 | 147 803.00 | 43 641.00 | 191 444.00 |
AT Other tangible assets | 116 234.00 | 82 707.00 | 33 527.00 | 116 234.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 315 517.00 | 232 441.00 | 83 075.00 | 315 517.00 |
BL Raw materials, supplies | 157 945.00 | | 157 945.00 | 157 945.00 |
BN Goods in progress | 11 998.00 | | 11 998.00 | 11 998.00 |
BX Customers and related accounts | 456 085.00 | | 456 085.00 | 456 085.00 |
BZ Other receivables | 82 781.00 | | 82 781.00 | 82 781.00 |
CD Marketable securities | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 181 081.00 | | 181 081.00 | 181 081.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 900 909.00 | | 900 909.00 | 900 909.00 |
CO Grand total (0 to V) | 1 216 425.00 | 232 441.00 | 983 984.00 | 1 216 425.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 5 307.00 | | 5 307.00 | 5 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 612.00 | 322 708.00 | | 343 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 614.00 | 20 905.00 | | 23 614.00 |
DL TOTAL (I) | 376 027.00 | 352 412.00 | | 376 027.00 |
DU Loans and Debts from Credit Institutions (3) | 62 319.00 | 69 928.00 | | 62 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | 38 513.00 | | 39 067.00 |
DW Advances and down payments received on current orders | | 1 069.00 | | |
DX Trade payables and related accounts | 370 077.00 | 294 630.00 | | 370 077.00 |
DY Tax and social security liabilities | 91 466.00 | 66 989.00 | | 91 466.00 |
EA Other liabilities | 3 776.00 | 3 878.00 | | 3 776.00 |
EB Prepaid income (2) | 41 251.00 | 36 517.00 | | 41 251.00 |
EC TOTAL (IV) | 607 957.00 | 511 524.00 | | 607 957.00 |
EE Grand total (I to V) | 983 984.00 | 863 936.00 | | 983 984.00 |
EG Accrued income and payables due within one year | 570.00 | 455 700.00 | | 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 152.00 | | 204.00 |
EI Including equity loans | 39 067.00 | | | 39 067.00 |
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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 | 292 425.00 | | 31 506.00 | 292 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 907.00 | |
I4 DECREASES Grand Total | | 8 414.00 | 315 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 399.00 | 307 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 572.00 | | 31 506.00 | 284 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 212 638.00 | 28 138.00 | 8 335.00 | 212 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 707.00 | 28 138.00 | 8 335.00 | 210 707.00 |
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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 | 370 077.00 | 370 077.00 | | 370 077.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
8L Deferred income | 41 251.00 | 41 251.00 | | 41 251.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 456 085.00 | 456 085.00 | | 456 085.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 48 964.00 | 48 964.00 | | 48 964.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 62 115.00 | 24 169.00 | 37 946.00 | 62 115.00 |
VI Group and Associates | 39 067.00 | 39 067.00 | | 39 067.00 |
VJ Loans taken out during the year | 18 303.00 | | | 18 303.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VM Income taxes | 13 330.00 | 13 330.00 | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 487.00 | 19 487.00 | | 19 487.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 923.00 | 541 923.00 | | 541 923.00 |
VW VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 957.00 | 570 011.00 | 37 946.00 | 607 957.00 |
