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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 | 47 518.00 | 23 698.00 | 23 820.00 | 47 518.00 |
AR Technical installations, industrial equipment and tools | 32 892.00 | 12 234.00 | 20 658.00 | 32 892.00 |
AT Other tangible assets | 67 941.00 | 21 059.00 | 46 881.00 | 67 941.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 148 350.00 | 56 991.00 | 91 359.00 | 148 350.00 |
BL Raw materials, supplies | 22 923.00 | | 22 923.00 | 22 923.00 |
BR Intermediate and finished products | 11 879.00 | | 11 879.00 | 11 879.00 |
BX Customers and related accounts | 149 267.00 | 12 557.00 | 136 710.00 | 149 267.00 |
BZ Other receivables | 314 281.00 | | 314 281.00 | 314 281.00 |
CF Cash and cash equivalents | 149 900.00 | | 149 900.00 | 149 900.00 |
CH Prepaid expenses | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 655 902.00 | 12 557.00 | 643 345.00 | 655 902.00 |
CO Grand total (0 to V) | 804 252.00 | 69 548.00 | 734 704.00 | 804 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 208 230.00 | 208 230.00 | | 208 230.00 |
DH Retained earnings | -70 273.00 | | | -70 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 728.00 | -70 273.00 | | 100 728.00 |
DL TOTAL (I) | 242 885.00 | 142 157.00 | | 242 885.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 684.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 490.00 | | 658.00 |
DW Advances and down payments received on current orders | 205 554.00 | 117 478.00 | | 205 554.00 |
DX Trade payables and related accounts | 173 211.00 | 194 858.00 | | 173 211.00 |
DY Tax and social security liabilities | 93 543.00 | 114 208.00 | | 93 543.00 |
EA Other liabilities | 14 454.00 | 2 778.00 | | 14 454.00 |
EB Prepaid income (2) | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 491 819.00 | 430 496.00 | | 491 819.00 |
EE Grand total (I to V) | 734 704.00 | 572 653.00 | | 734 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 684.00 | | 612.00 |
EI Including equity loans | 658.00 | | | 658.00 |
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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 | 115 806.00 | | 33 807.00 | 115 806.00 |
I4 DECREASES Grand Total | | 1 263.00 | 148 350.00 | |
IO DECREASES Total including other intangible assets | | | 47 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 100 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 518.00 | | | 47 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 288.00 | | 33 807.00 | 68 288.00 |
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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 | 33 883.00 | 23 109.00 | | 33 883.00 |
PE DEPRECIATION Total including other intangible assets | 14 206.00 | 9 492.00 | | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 677.00 | 13 617.00 | | 19 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 557.00 | | |
7B Total provisions for depreciation | | 12 557.00 | | |
7C Grand total | | 12 557.00 | | |
UE of which provisions and reversals: - Operating | | 12 557.00 | | |
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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 | 173 211.00 | 173 211.00 | | 173 211.00 |
8C Staff and Related Accounts | 52 966.00 | 52 966.00 | | 52 966.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
8L Deferred income | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 149 267.00 | 149 267.00 | | 149 267.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 932.00 | 6 932.00 | | 6 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 147.00 | 300 147.00 | | 300 147.00 |
VS Prepaid expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 200.00 | 471 200.00 | | 471 200.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 265.00 | 286 265.00 | | 286 265.00 |
