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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 | 17 246.00 | 11 552.00 | 5 694.00 | 17 246.00 |
AT Other tangible assets | 37 739.00 | 25 996.00 | 11 743.00 | 37 739.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 55 271.00 | 37 548.00 | 17 723.00 | 55 271.00 |
BT Goods | 333 974.00 | 48 299.00 | 285 675.00 | 333 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 272.00 | 17 191.00 | 225 080.00 | 242 272.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | 62 259.00 | | 62 259.00 | 62 259.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 649 353.00 | 65 490.00 | 583 862.00 | 649 353.00 |
CO Grand total (0 to V) | 704 624.00 | 103 038.00 | 601 585.00 | 704 624.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 361.00 | 4 780.00 | | 7 361.00 |
DH Retained earnings | 250 858.00 | 216 821.00 | | 250 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 745.00 | 51 618.00 | | 28 745.00 |
DL TOTAL (I) | 436 965.00 | 423 219.00 | | 436 965.00 |
DU Loans and Debts from Credit Institutions (3) | 9 777.00 | 14 969.00 | | 9 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 843.00 | 19 606.00 | | 59 843.00 |
DX Trade payables and related accounts | 61 735.00 | 40 096.00 | | 61 735.00 |
DY Tax and social security liabilities | 7 076.00 | 14 149.00 | | 7 076.00 |
EA Other liabilities | 26 189.00 | 57 384.00 | | 26 189.00 |
EC TOTAL (IV) | 164 620.00 | 146 203.00 | | 164 620.00 |
EE Grand total (I to V) | 601 585.00 | 569 423.00 | | 601 585.00 |
EG Accrued income and payables due within one year | 160 134.00 | 136 427.00 | | 160 134.00 |
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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 | 56 271.00 | | | 56 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 55 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 54 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 986.00 | | | 55 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 28 029.00 | 10 253.00 | 734.00 | 28 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 029.00 | 10 253.00 | 734.00 | 28 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 650.00 | 24 649.00 | | 23 650.00 |
6T Receivables | 21 809.00 | 5 206.00 | 9 824.00 | 21 809.00 |
7B Total provisions for depreciation | 45 459.00 | 29 855.00 | 9 824.00 | 45 459.00 |
7C Grand total | 45 459.00 | 29 855.00 | 9 824.00 | 45 459.00 |
UE of which provisions and reversals: - Operating | | 29 855.00 | 9 824.00 | |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 61 735.00 | 61 735.00 | | 61 735.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 217 015.00 | 217 015.00 | 217 015.00 | 217 015.00 |
VA Doubtful or disputed receivables | 25 257.00 | 25 257.00 | 25 257.00 | 25 257.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 9 776.00 | 5 290.00 | 4 486.00 | 9 776.00 |
VI Group and Associates | 59 428.00 | 59 428.00 | | 59 428.00 |
VK Loans repaid during the year | 5 191.00 | | | 5 191.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 292.00 | 253 292.00 | | 253 292.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 620.00 | 160 134.00 | 4 486.00 | 164 620.00 |
