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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 | 16 746.00 | 15 457.00 | 1 289.00 | 16 746.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 16 910.00 | 15 457.00 | 1 453.00 | 16 910.00 |
BT Goods | 220 556.00 | 11 074.00 | 209 482.00 | 220 556.00 |
BX Customers and related accounts | 670 064.00 | 2 792.00 | 667 271.00 | 670 064.00 |
BZ Other receivables | 115 093.00 | | 115 093.00 | 115 093.00 |
CD Marketable securities | 185 503.00 | | 185 503.00 | 185 503.00 |
CF Cash and cash equivalents | 620 083.00 | | 620 083.00 | 620 083.00 |
CH Prepaid expenses | 50 370.00 | | 50 370.00 | 50 370.00 |
CJ TOTAL (II) | 1 861 671.00 | 13 866.00 | 1 847 804.00 | 1 861 671.00 |
CO Grand total (0 to V) | 1 878 581.00 | 29 324.00 | 1 849 257.00 | 1 878 581.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 781 465.00 | 664 070.00 | | 781 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 848.00 | 117 395.00 | | 116 848.00 |
DL TOTAL (I) | 920 314.00 | 803 465.00 | | 920 314.00 |
DU Loans and Debts from Credit Institutions (3) | 36 249.00 | 119 709.00 | | 36 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 13 743.00 | | 8.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 684 904.00 | 658 225.00 | | 684 904.00 |
DY Tax and social security liabilities | 121 016.00 | 119 527.00 | | 121 016.00 |
EA Other liabilities | 70 413.00 | 25 758.00 | | 70 413.00 |
EB Prepaid income (2) | 16 352.00 | 16 742.00 | | 16 352.00 |
EC TOTAL (IV) | 928 943.00 | 954 265.00 | | 928 943.00 |
EE Grand total (I to V) | 1 849 257.00 | 1 757 730.00 | | 1 849 257.00 |
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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 | 16 909.00 | | 2.00 | 16 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 16 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 747.00 | | | 16 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 2.00 | 162.00 |
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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 | 15 021.00 | 436.00 | | 15 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 021.00 | 436.00 | | 15 021.00 |
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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 | 11 074.00 | | | 11 074.00 |
6T Receivables | 1 478.00 | 2 629.00 | 1 315.00 | 1 478.00 |
7B Total provisions for depreciation | 12 552.00 | 2 629.00 | 1 315.00 | 12 552.00 |
7C Grand total | 12 552.00 | 2 629.00 | 1 315.00 | 12 552.00 |
UE of which provisions and reversals: - Operating | | 2 629.00 | 1 315.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 684 904.00 | 684 904.00 | | 684 904.00 |
8C Staff and Related Accounts | 10 486.00 | 10 486.00 | | 10 486.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8E Income Taxes | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 413.00 | 70 413.00 | | 70 413.00 |
8L Deferred income | 16 352.00 | 16 352.00 | | 16 352.00 |
UX Other trade receivables | 666 713.00 | 666 713.00 | | 666 713.00 |
VA Doubtful or disputed receivables | 3 351.00 | 3 351.00 | | 3 351.00 |
VB VAT | 106 309.00 | 106 309.00 | | 106 309.00 |
VH Loans with a maturity of more than one year at origin | 36 250.00 | 33 456.00 | 2 794.00 | 36 250.00 |
VK Loans repaid during the year | 83 460.00 | | | 83 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784.00 | 8 784.00 | | 8 784.00 |
VS Prepaid expenses | 50 370.00 | 50 370.00 | | 50 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 528.00 | 835 528.00 | | 835 528.00 |
VW VAT | 91 632.00 | 91 632.00 | | 91 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 944.00 | 926 150.00 | 2 794.00 | 928 944.00 |
