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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 | 5 366.00 | 1 703.00 | 3 663.00 | 5 366.00 |
AT Other tangible assets | 69 156.00 | 45 728.00 | 23 427.00 | 69 156.00 |
BJ TOTAL (I) | 78 382.00 | 47 431.00 | 30 950.00 | 78 382.00 |
BL Raw materials, supplies | 132 623.00 | | 132 623.00 | 132 623.00 |
BN Goods in progress | 1 970 785.00 | | 1 970 785.00 | 1 970 785.00 |
BV Advances and down payments on orders | 5 059.00 | | 5 059.00 | 5 059.00 |
BZ Other receivables | 1 329 366.00 | 1.00 | 1 329 366.00 | 1 329 366.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 839 153.00 | | 839 153.00 | 839 153.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 4 280 915.00 | | 4 280 915.00 | 4 280 915.00 |
CO Grand total (0 to V) | 4 359 297.00 | 47 431.00 | 4 311 866.00 | 4 359 297.00 |
CU Other investments | 3 860.00 | | 3 860.00 | 3 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 443 836.00 | 899 135.00 | | 1 443 836.00 |
DH Retained earnings | | -157 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 563.00 | 701 886.00 | | 76 563.00 |
DL TOTAL (I) | 1 536 899.00 | 1 460 336.00 | | 1 536 899.00 |
DP Provisions for Risks | 25 000.00 | 49 950.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 49 950.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 159.00 | 231 170.00 | | 431 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 737.00 | 48.00 | | 394 737.00 |
DX Trade payables and related accounts | 549 934.00 | 380 787.00 | | 549 934.00 |
DY Tax and social security liabilities | 56 245.00 | 360 279.00 | | 56 245.00 |
EA Other liabilities | 16 122.00 | 26 587.00 | | 16 122.00 |
EB Prepaid income (2) | 1 301 770.00 | 2 662 684.00 | | 1 301 770.00 |
EC TOTAL (IV) | 2 749 967.00 | 3 661 555.00 | | 2 749 967.00 |
EE Grand total (I to V) | 4 311 866.00 | 5 171 841.00 | | 4 311 866.00 |
EG Accrued income and payables due within one year | 2 749 967.00 | 3 651 420.00 | | 2 749 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 016.00 | 1 020.00 | | 421 016.00 |
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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 | 71 047.00 | | 7 355.00 | 71 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 860.00 | |
I4 DECREASES Grand Total | | 20.00 | 78 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | 4 875.00 | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 156.00 | | | 69 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 2 480.00 | 1 400.00 |
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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 | 32 769.00 | 14 662.00 | | 32 769.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 1 212.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 278.00 | 13 450.00 | | 32 278.00 |
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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 | 549 934.00 | 549 934.00 | | 549 934.00 |
8C Staff and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 7 742.00 | 7 742.00 | | 7 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 122.00 | 16 122.00 | | 16 122.00 |
8L Deferred income | 1 301 770.00 | 1 301 770.00 | | 1 301 770.00 |
VB VAT | 94 985.00 | 94 985.00 | | 94 985.00 |
VC Group and associates | 1 042 162.00 | 1 042 162.00 | | 1 042 162.00 |
VG Loans with a maturity of up to one year at origin | 421 016.00 | 421 016.00 | | 421 016.00 |
VH Loans with a maturity of more than one year at origin | 10 143.00 | 10 143.00 | | 10 143.00 |
VI Group and Associates | 394 737.00 | 394 737.00 | | 394 737.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VM Income taxes | 24 807.00 | 24 807.00 | | 24 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 411.00 | 167 411.00 | | 167 411.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 296.00 | 1 333 296.00 | | 1 333 296.00 |
VW VAT | 38 339.00 | 38 339.00 | | 38 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 967.00 | 2 749 967.00 | | 2 749 967.00 |
