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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 | 20 096.00 | 14 197.00 | 5 899.00 | 20 096.00 |
AT Other tangible assets | 45 839.00 | 32 957.00 | 12 882.00 | 45 839.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 66 221.00 | 47 154.00 | 19 067.00 | 66 221.00 |
BT Goods | 306 506.00 | 60 950.00 | 245 556.00 | 306 506.00 |
BX Customers and related accounts | 320 898.00 | 15 835.00 | 305 063.00 | 320 898.00 |
BZ Other receivables | 12 108.00 | | 12 108.00 | 12 108.00 |
CF Cash and cash equivalents | 69 242.00 | | 69 242.00 | 69 242.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 719 558.00 | 76 785.00 | 642 774.00 | 719 558.00 |
CO Grand total (0 to V) | 785 779.00 | 123 939.00 | 661 840.00 | 785 779.00 |
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) | 15 000.00 | 7 361.00 | | 15 000.00 |
DH Retained earnings | 256 965.00 | 250 858.00 | | 256 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 625.00 | 28 745.00 | | 67 625.00 |
DL TOTAL (I) | 489 590.00 | 436 965.00 | | 489 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 606.00 | 9 777.00 | | 4 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 039.00 | 59 843.00 | | 37 039.00 |
DX Trade payables and related accounts | 75 282.00 | 61 735.00 | | 75 282.00 |
DY Tax and social security liabilities | 28 273.00 | 7 076.00 | | 28 273.00 |
EA Other liabilities | 27 051.00 | 26 189.00 | | 27 051.00 |
EC TOTAL (IV) | 172 251.00 | 164 620.00 | | 172 251.00 |
EE Grand total (I to V) | 661 840.00 | 601 585.00 | | 661 840.00 |
EG Accrued income and payables due within one year | 172 131.00 | 160 134.00 | | 172 131.00 |
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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 | 55 271.00 | | 10 950.00 | 55 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 66 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 986.00 | | 10 950.00 | 54 986.00 |
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 | 37 548.00 | 9 606.00 | | 37 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 548.00 | 9 606.00 | | 37 548.00 |
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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 | 48 299.00 | 15 500.00 | 2 849.00 | 48 299.00 |
6T Receivables | 17 191.00 | | 1 357.00 | 17 191.00 |
7B Total provisions for depreciation | 65 490.00 | 15 500.00 | 4 206.00 | 65 490.00 |
7C Grand total | 65 490.00 | 15 500.00 | 4 206.00 | 65 490.00 |
UE of which provisions and reversals: - Operating | | 15 500.00 | 4 206.00 | |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 75 282.00 | 75 282.00 | | 75 282.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
8E Income Taxes | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 051.00 | 27 051.00 | | 27 051.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 297 341.00 | 297 341.00 | | 297 341.00 |
VA Doubtful or disputed receivables | 23 557.00 | 23 557.00 | | 23 557.00 |
VB VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VH Loans with a maturity of more than one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VI Group and Associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VK Loans repaid during the year | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 983.00 | 343 983.00 | | 343 983.00 |
VW VAT | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 131.00 | 172 131.00 | | 172 131.00 |
