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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 | 19 261.00 | 9 069.00 | 10 192.00 | 19 261.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 457.00 | 1 054.00 | 3 403.00 | 4 457.00 |
AT Other tangible assets | 136 351.00 | 58 152.00 | 78 199.00 | 136 351.00 |
BJ TOTAL (I) | 163 069.00 | 71 075.00 | 91 994.00 | 163 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 380.00 | 12 960.00 | 173 420.00 | 186 380.00 |
BZ Other receivables | 17 012.00 | | 17 012.00 | 17 012.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 442.00 | | 240 442.00 | 240 442.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 446 234.00 | 12 960.00 | 433 274.00 | 446 234.00 |
CO Grand total (0 to V) | 609 302.00 | 84 035.00 | 525 267.00 | 609 302.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 384.00 | 71 509.00 | | 80 384.00 |
DH Retained earnings | 17 364.00 | 17 364.00 | | 17 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 731.00 | 58 875.00 | | 45 731.00 |
DL TOTAL (I) | 198 479.00 | 202 748.00 | | 198 479.00 |
DU Loans and Debts from Credit Institutions (3) | 121 065.00 | 49 142.00 | | 121 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DW Advances and down payments received on current orders | | 34 000.00 | | |
DX Trade payables and related accounts | 105 678.00 | 76 278.00 | | 105 678.00 |
DY Tax and social security liabilities | 45 668.00 | 42 597.00 | | 45 668.00 |
EA Other liabilities | 25 378.00 | 4 111.00 | | 25 378.00 |
EB Prepaid income (2) | 28 896.00 | | | 28 896.00 |
EC TOTAL (IV) | 326 788.00 | 206 128.00 | | 326 788.00 |
EE Grand total (I to V) | 525 267.00 | 408 876.00 | | 525 267.00 |
EG Accrued income and payables due within one year | 236 655.00 | 178 102.00 | | 236 655.00 |
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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 | 137 566.00 | | 74 285.00 | 137 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 48 782.00 | 163 069.00 | |
IO DECREASES Total including other intangible assets | | | 19 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 782.00 | 143 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 899.00 | | 7 362.00 | 11 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 667.00 | | 66 723.00 | 125 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 85 011.00 | 20 710.00 | 34 646.00 | 85 011.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 3 397.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 339.00 | 17 313.00 | 34 646.00 | 79 339.00 |
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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 | 105 677.00 | 105 677.00 | | 105 677.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 378.00 | 25 378.00 | | 25 378.00 |
8L Deferred income | 28 896.00 | 28 896.00 | | 28 896.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 170 828.00 | 170 828.00 | | 170 828.00 |
VA Doubtful or disputed receivables | 15 552.00 | 15 552.00 | | 15 552.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VH Loans with a maturity of more than one year at origin | 121 065.00 | 30 932.00 | 90 133.00 | 121 065.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 111 236.00 | | | 111 236.00 |
VK Loans repaid during the year | 27 481.00 | | | 27 481.00 |
VM Income taxes | 8 140.00 | 8 140.00 | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 792.00 | 205 792.00 | | 205 792.00 |
VW VAT | 26 669.00 | 26 669.00 | | 26 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 788.00 | 236 655.00 | 90 133.00 | 326 788.00 |
