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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 014.00 | 5 371.00 | 1 642.00 | 7 014.00 |
AT Other tangible assets | 41 249.00 | 33 017.00 | 8 232.00 | 41 249.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 49 380.00 | 38 388.00 | 10 992.00 | 49 380.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 167 340.00 | | 167 340.00 | 167 340.00 |
BZ Other receivables | 9 917.00 | | 9 917.00 | 9 917.00 |
CD Marketable securities | 110 264.00 | | 110 264.00 | 110 264.00 |
CF Cash and cash equivalents | 284 899.00 | | 284 899.00 | 284 899.00 |
CH Prepaid expenses | 40 772.00 | | 40 772.00 | 40 772.00 |
CJ TOTAL (II) | 619 880.00 | | 619 880.00 | 619 880.00 |
CO Grand total (0 to V) | 669 260.00 | 38 388.00 | 630 872.00 | 669 260.00 |
CP Shares due in less than one year | 1 112.00 | | | 1 112.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 138 621.00 | 139 608.00 | | 138 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 612.00 | 30 513.00 | | 61 612.00 |
DL TOTAL (I) | 234 934.00 | 204 822.00 | | 234 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991.00 | 7 323.00 | | 2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 539.00 | | 869.00 |
DX Trade payables and related accounts | 105 255.00 | 69 326.00 | | 105 255.00 |
DY Tax and social security liabilities | 89 920.00 | 43 972.00 | | 89 920.00 |
EA Other liabilities | 1 145.00 | 2 711.00 | | 1 145.00 |
EB Prepaid income (2) | 195 757.00 | | | 195 757.00 |
EC TOTAL (IV) | 395 938.00 | 123 870.00 | | 395 938.00 |
EE Grand total (I to V) | 630 872.00 | 328 692.00 | | 630 872.00 |
EG Accrued income and payables due within one year | 395 938.00 | 120 958.00 | | 395 938.00 |
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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 | 48 470.00 | | 910.00 | 48 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | | 49 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 352.00 | | 910.00 | 47 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 34 595.00 | 3 793.00 | | 34 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 595.00 | 3 793.00 | | 34 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
7B Total provisions for depreciation | 26 565.00 | | 26 565.00 | 26 565.00 |
7C Grand total | 26 565.00 | | 26 565.00 | 26 565.00 |
UE of which provisions and reversals: - Operating | | | 26 565.00 | |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 105 255.00 | 105 255.00 | | 105 255.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8E Income Taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 195 757.00 | 195 757.00 | | 195 757.00 |
UT Other financial assets | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 167 340.00 | 167 340.00 | | 167 340.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 40 772.00 | 40 772.00 | | 40 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 142.00 | 219 142.00 | | 219 142.00 |
VW VAT | 48 249.00 | 48 249.00 | | 48 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 938.00 | 395 938.00 | | 395 938.00 |
