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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 707.00 | 3 707.00 | | 3 707.00 |
AR Technical installations, industrial equipment and tools | 19 841.00 | 16 121.00 | 3 720.00 | 19 841.00 |
AT Other tangible assets | 276 576.00 | 265 551.00 | 11 025.00 | 276 576.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 322 639.00 | 285 379.00 | 37 260.00 | 322 639.00 |
BL Raw materials, supplies | 119 831.00 | | 119 831.00 | 119 831.00 |
BN Goods in progress | 227 267.00 | | 227 267.00 | 227 267.00 |
BX Customers and related accounts | 560 514.00 | | 560 514.00 | 560 514.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | 768 898.00 | | 768 898.00 | 768 898.00 |
CH Prepaid expenses | 24 493.00 | | 24 493.00 | 24 493.00 |
CJ TOTAL (II) | 1 738 937.00 | | 1 738 937.00 | 1 738 937.00 |
CO Grand total (0 to V) | 2 061 577.00 | 285 379.00 | 1 776 198.00 | 2 061 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 501 375.00 | 639 740.00 | | 501 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 719.00 | -138 365.00 | | 195 719.00 |
DL TOTAL (I) | 1 324 095.00 | 1 128 375.00 | | 1 324 095.00 |
DT Other Bond Issues | 3 582.00 | 8 601.00 | | 3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 230.00 | 27 030.00 | | 86 230.00 |
DX Trade payables and related accounts | 208 831.00 | 121 373.00 | | 208 831.00 |
DY Tax and social security liabilities | 153 407.00 | 154 576.00 | | 153 407.00 |
EA Other liabilities | 54.00 | 1 382.00 | | 54.00 |
EC TOTAL (IV) | 452 103.00 | 312 963.00 | | 452 103.00 |
EE Grand total (I to V) | 1 776 198.00 | 1 441 338.00 | | 1 776 198.00 |
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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 | 322 065.00 | | 574.00 | 322 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | | 322 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 707.00 | | | 3 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 843.00 | | 574.00 | 295 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
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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 | 272 169.00 | 13 210.00 | | 272 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 462.00 | 13 210.00 | | 268 462.00 |
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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 | 208 831.00 | 208 831.00 | | 208 831.00 |
8D Social Security and Other Social Organizations | 153 407.00 | 153 407.00 | | 153 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 284.00 | 54.00 | | 86 284.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VS Prepaid expenses | 622 942.00 | 622 942.00 | | 622 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 942.00 | 622 942.00 | | 622 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 103.00 | 365 873.00 | | 452 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
