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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
AF Concessions, Patents and Similar Rights | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 27 888.00 | 26 228.00 | 1 660.00 | 27 888.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 3 585.00 | 4 430.00 | 8 016.00 |
AT Other tangible assets | 67 209.00 | 41 827.00 | 25 381.00 | 67 209.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 123 459.00 | 91 718.00 | 31 740.00 | 123 459.00 |
BT Goods | 91 088.00 | | 91 088.00 | 91 088.00 |
BX Customers and related accounts | 651 114.00 | | 651 114.00 | 651 114.00 |
BZ Other receivables | 55 715.00 | | 55 715.00 | 55 715.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 832 233.00 | | 832 233.00 | 832 233.00 |
CO Grand total (0 to V) | 955 692.00 | 91 718.00 | 863 973.00 | 955 692.00 |
CS Evaluated investments - equity method | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 587.00 | 36 587.00 | | 36 587.00 |
DD Legal reserve (1) | 3 658.00 | 3 658.00 | | 3 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 151.00 | 54 249.00 | | 37 151.00 |
DL TOTAL (I) | 77 398.00 | 94 496.00 | | 77 398.00 |
DU Loans and Debts from Credit Institutions (3) | 34 622.00 | 39 055.00 | | 34 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 677.00 | | 677.00 |
DW Advances and down payments received on current orders | | 18 957.00 | | |
DX Trade payables and related accounts | 532 774.00 | 700 256.00 | | 532 774.00 |
DY Tax and social security liabilities | 159 510.00 | 126 637.00 | | 159 510.00 |
EA Other liabilities | 21 542.00 | 9 059.00 | | 21 542.00 |
EB Prepaid income (2) | 37 448.00 | 13 824.00 | | 37 448.00 |
EC TOTAL (IV) | 786 575.00 | 908 468.00 | | 786 575.00 |
EE Grand total (I to V) | 863 973.00 | 1 002 964.00 | | 863 973.00 |
EG Accrued income and payables due within one year | | 850 454.00 | | |
EI Including equity loans | 677.00 | | | 677.00 |
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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 | 97 514.00 | | 25 946.00 | 97 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 308.00 | | | 3 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | | 123 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 169.00 | | 25 946.00 | 77 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 77 587.00 | 14 132.00 | | 77 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 348.00 | 1 960.00 | | 1 348.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 470.00 | 12 172.00 | | 59 470.00 |
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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 | 532 775.00 | 532 775.00 | | 532 775.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 36 265.00 | 36 265.00 | | 36 265.00 |
8E Income Taxes | 16 863.00 | 16 863.00 | | 16 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 542.00 | 21 542.00 | | 21 542.00 |
8L Deferred income | 37 449.00 | 37 449.00 | | 37 449.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 651 114.00 | 651 114.00 | | 651 114.00 |
VB VAT | 24 390.00 | 24 390.00 | | 24 390.00 |
VC Group and associates | 13 804.00 | 13 804.00 | | 13 804.00 |
VH Loans with a maturity of more than one year at origin | 34 622.00 | 34 622.00 | | 34 622.00 |
VI Group and Associates | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
VS Prepaid expenses | 17 503.00 | 17 503.00 | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 363.00 | 724 333.00 | 30.00 | 724 363.00 |
VW VAT | 85 920.00 | 85 920.00 | | 85 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 575.00 | 786 575.00 | | 786 575.00 |
