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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 116 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 948.00 | |
AT Other tangible assets | | | 378.00 | |
BH Other financial assets | | | 81.00 | |
BJ TOTAL (I) | | | 130 931.00 | |
BN Goods in progress | | | 600.00 | |
BT Goods | | | 15 554.00 | |
BV Advances and down payments on orders | | | 11 260.00 | |
BX Customers and related accounts | | | 86 165.00 | |
BZ Other receivables | | | 12 500.00 | |
CF Cash and cash equivalents | | | 11 543 599.00 | |
CH Prepaid expenses | | | 5 904.00 | |
CJ TOTAL (II) | | | 247 421.00 | |
CO Grand total (0 to V) | | | 378 353.00 | |
CU Other investments | | | 1 524.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 886.00 | 2 000.00 | | 2 886.00 |
DG Other reserves | 70 290.00 | 63 451.00 | | 70 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 213.00 | 17 724.00 | | 23 213.00 |
DJ Investment subsidies | 1 529.00 | 1 989.00 | | 1 529.00 |
DL TOTAL (I) | 197 919.00 | 185 165.00 | | 197 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762.00 | 13 903.00 | | 7 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 11 209.00 | | 14 204.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 105 990.00 | 95 888.00 | | 105 990.00 |
DY Tax and social security liabilities | 50 440.00 | 57 385.00 | | 50 440.00 |
EA Other liabilities | 2 034.00 | 2 411.00 | | 2 034.00 |
EC TOTAL (IV) | 180 433.00 | 181 298.00 | | 180 433.00 |
EE Grand total (I to V) | 378 353.00 | 366 464.00 | | 378 353.00 |
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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 | 256 925.00 | | | 256 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 1 605.00 | |
I4 DECREASES Grand Total | | 6 565.00 | 250 360.00 | |
IO DECREASES Total including other intangible assets | | 485.00 | 117 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 131 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 915.00 | | | 117 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 359.00 | | | 137 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
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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 | 121 277.00 | 4 670.00 | 6 519.00 | 121 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | 485.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 362.00 | 4 670.00 | 6 034.00 | 119 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 361.00 | 725.00 | 1 669.00 | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | 725.00 | 1 669.00 | 4 361.00 |
7C Grand total | 4 361.00 | 725.00 | 1 669.00 | 4 361.00 |
UE of which provisions and reversals: - Operating | | 725.00 | 1 669.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 105 991.00 | 105 991.00 | | 105 991.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 85 485.00 | 85 485.00 | | 85 485.00 |
VA Doubtful or disputed receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 7 763.00 | 7 763.00 | | 7 763.00 |
VI Group and Associates | 14 199.00 | 14 199.00 | | 14 199.00 |
VJ Loans taken out during the year | 111.00 | | | 111.00 |
VK Loans repaid during the year | 6 252.00 | | | 6 252.00 |
VM Income taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 068.00 | 108 068.00 | | 108 068.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 434.00 | 180 434.00 | | 180 434.00 |
