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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 721 219.00 | 716 684.00 | 4 536.00 | 721 219.00 |
AT Other tangible assets | 220 741.00 | 218 169.00 | 2 572.00 | 220 741.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 943 883.00 | 936 775.00 | 7 107.00 | 943 883.00 |
BL Raw materials, supplies | 4 393.00 | | 4 393.00 | 4 393.00 |
BT Goods | 547 000.00 | | 547 000.00 | 547 000.00 |
BV Advances and down payments on orders | 6 979.00 | | 6 979.00 | 6 979.00 |
BX Customers and related accounts | 65 607.00 | | 65 607.00 | 65 607.00 |
BZ Other receivables | 40 194.00 | | 40 194.00 | 40 194.00 |
CF Cash and cash equivalents | 504 799.00 | | 504 799.00 | 504 799.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 177 368.00 | | 1 177 368.00 | 1 177 368.00 |
CO Grand total (0 to V) | 2 121 251.00 | 936 775.00 | 1 184 475.00 | 2 121 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 598 137.00 | | | 598 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 073.00 | | | 335 073.00 |
DL TOTAL (I) | 958 364.00 | | | 958 364.00 |
DU Loans and Debts from Credit Institutions (3) | 45 614.00 | | | 45 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 908.00 | | | 77 908.00 |
DX Trade payables and related accounts | 65 845.00 | | | 65 845.00 |
DY Tax and social security liabilities | 36 745.00 | | | 36 745.00 |
EC TOTAL (IV) | 226 111.00 | | | 226 111.00 |
EE Grand total (I to V) | 1 184 475.00 | | | 1 184 475.00 |
EG Accrued income and payables due within one year | 226 111.00 | | | 226 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 614.00 | | | 45 614.00 |
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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 | 944 449.00 | | | 944 449.00 |
I4 DECREASES Grand Total | | 566.00 | 943 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 941 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 526.00 | | | 942 526.00 |
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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 | 932 004.00 | 5 338.00 | 566.00 | 932 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 081.00 | 5 338.00 | 566.00 | 930 081.00 |
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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 | 65 845.00 | 65 845.00 | | 65 845.00 |
8C Staff and Related Accounts | 13 232.00 | 13 232.00 | | 13 232.00 |
8D Social Security and Other Social Organizations | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 65 607.00 | 65 607.00 | | 65 607.00 |
VB VAT | 28 123.00 | 28 123.00 | | 28 123.00 |
VH Loans with a maturity of more than one year at origin | 45 614.00 | 45 614.00 | | 45 614.00 |
VI Group and Associates | 77 908.00 | 77 908.00 | | 77 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 197.00 | 114 197.00 | | 114 197.00 |
VW VAT | 14 276.00 | 14 276.00 | | 14 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 111.00 | 226 111.00 | | 226 111.00 |
