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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AR Technical installations, industrial equipment and tools | 1 880 462.00 | 1 257 352.00 | 623 110.00 | 1 880 462.00 |
AT Other tangible assets | 1 566 735.00 | 1 223 713.00 | 343 022.00 | 1 566 735.00 |
BJ TOTAL (I) | 3 484 459.00 | 2 488 328.00 | 996 132.00 | 3 484 459.00 |
BL Raw materials, supplies | 91 605.00 | | 91 605.00 | 91 605.00 |
BN Goods in progress | 47 785.00 | | 47 785.00 | 47 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 005 201.00 | | 2 005 201.00 | 2 005 201.00 |
BZ Other receivables | 155 455.00 | | 155 455.00 | 155 455.00 |
CF Cash and cash equivalents | 43 260.00 | | 43 260.00 | 43 260.00 |
CH Prepaid expenses | 166 308.00 | | 166 308.00 | 166 308.00 |
CJ TOTAL (II) | 2 509 614.00 | | 2 509 614.00 | 2 509 614.00 |
CO Grand total (0 to V) | 5 994 073.00 | 2 488 328.00 | 3 505 746.00 | 5 994 073.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 779 639.00 | 1 974 367.00 | | 1 779 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 685.00 | -194 727.00 | | -279 685.00 |
DL TOTAL (I) | 2 159 955.00 | 2 439 639.00 | | 2 159 955.00 |
DU Loans and Debts from Credit Institutions (3) | 262 513.00 | 136 622.00 | | 262 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 587.00 | 60 378.00 | | 60 587.00 |
DX Trade payables and related accounts | 518 886.00 | 463 698.00 | | 518 886.00 |
DY Tax and social security liabilities | 381 449.00 | 266 747.00 | | 381 449.00 |
EA Other liabilities | 122 357.00 | 20 357.00 | | 122 357.00 |
EC TOTAL (IV) | 1 345 791.00 | 947 801.00 | | 1 345 791.00 |
EE Grand total (I to V) | 3 505 746.00 | 3 387 440.00 | | 3 505 746.00 |
EG Accrued income and payables due within one year | 91.00 | 857 850.00 | | 91.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 148.00 | 24 274.00 | | 135 148.00 |
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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 | 3 462 138.00 | | 138 539.00 | 3 462 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 116 218.00 | 3 484 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 218.00 | 3 447 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 262.00 | | | 7 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 875.00 | | 138 539.00 | 3 424 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 352 666.00 | 251 879.00 | 116 218.00 | 2 352 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 404.00 | 251 879.00 | 116 218.00 | 2 345 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 518 885.00 | 518 885.00 | | 518 885.00 |
8C Staff and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 81 463.00 | 81 463.00 | | 81 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 357.00 | 122 357.00 | | 122 357.00 |
UX Other trade receivables | 2 005 200.00 | 2 005 200.00 | | 2 005 200.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 34 915.00 | 34 915.00 | | 34 915.00 |
VG Loans with a maturity of up to one year at origin | 135 147.00 | 135 147.00 | | 135 147.00 |
VH Loans with a maturity of more than one year at origin | 127 365.00 | 35 454.00 | 91 910.00 | 127 365.00 |
VI Group and Associates | 60 558.00 | 60 558.00 | | 60 558.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 35 482.00 | | | 35 482.00 |
VM Income taxes | 45 067.00 | 45 067.00 | | 45 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 372.00 | 75 372.00 | | 75 372.00 |
VS Prepaid expenses | 166 308.00 | 166 308.00 | | 166 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 963.00 | 2 326 963.00 | | 2 326 963.00 |
VW VAT | 260 429.00 | 260 429.00 | | 260 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 791.00 | 1 253 880.00 | 91 910.00 | 1 345 791.00 |
