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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 721 219.00 | 714 057.00 | 7 162.00 | 721 219.00 |
AT Other tangible assets | 221 307.00 | 216 024.00 | 5 283.00 | 221 307.00 |
BJ TOTAL (I) | 944 449.00 | 932 004.00 | 12 445.00 | 944 449.00 |
BL Raw materials, supplies | 5 396.00 | | 5 396.00 | 5 396.00 |
BT Goods | 730 000.00 | | 730 000.00 | 730 000.00 |
BV Advances and down payments on orders | 19 781.00 | | 19 781.00 | 19 781.00 |
BX Customers and related accounts | 197 046.00 | | 197 046.00 | 197 046.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 979 003.00 | | 979 003.00 | 979 003.00 |
CO Grand total (0 to V) | 1 923 451.00 | 932 004.00 | 991 448.00 | 1 923 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 672 491.00 | | | 672 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 647.00 | | | 125 647.00 |
DL TOTAL (I) | 823 291.00 | | | 823 291.00 |
DU Loans and Debts from Credit Institutions (3) | 40 133.00 | | | 40 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 111 340.00 | | | 111 340.00 |
DY Tax and social security liabilities | 14 886.00 | | | 14 886.00 |
EC TOTAL (IV) | 168 156.00 | | | 168 156.00 |
EE Grand total (I to V) | 991 448.00 | | | 991 448.00 |
EG Accrued income and payables due within one year | 168 156.00 | | | 168 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 133.00 | | | 40 133.00 |
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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 | 1 147 629.00 | | 3 828.00 | 1 147 629.00 |
I4 DECREASES Grand Total | | 207 009.00 | 944 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 009.00 | 942 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 707.00 | | 3 828.00 | 1 145 707.00 |
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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 | 1 133 585.00 | 5 427.00 | 207 009.00 | 1 133 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 663.00 | 5 427.00 | 207 009.00 | 1 131 663.00 |
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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 | 111 340.00 | 111 340.00 | | 111 340.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
UX Other trade receivables | 197 046.00 | 197 046.00 | | 197 046.00 |
VB VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VH Loans with a maturity of more than one year at origin | 40 133.00 | 40 133.00 | | 40 133.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VM Income taxes | 3 832.00 | 3 832.00 | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 961.00 | 218 961.00 | | 218 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 156.00 | 168 156.00 | | 168 156.00 |
