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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 | 8 943.00 | | 8 943.00 | 8 943.00 |
AR Technical installations, industrial equipment and tools | 53 144.00 | 50 901.00 | 2 243.00 | 53 144.00 |
AT Other tangible assets | 81 086.00 | 50 872.00 | 30 214.00 | 81 086.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 188 271.00 | 106 206.00 | 82 064.00 | 188 271.00 |
BT Goods | 101 242.00 | 12 149.00 | 89 093.00 | 101 242.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 5 441.00 | | 5 441.00 | 5 441.00 |
BZ Other receivables | 48 261.00 | | 48 261.00 | 48 261.00 |
CF Cash and cash equivalents | 244 625.00 | | 244 625.00 | 244 625.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 407 821.00 | 12 149.00 | 395 672.00 | 407 821.00 |
CO Grand total (0 to V) | 596 092.00 | 118 355.00 | 477 737.00 | 596 092.00 |
CU Other investments | 40 648.00 | | 40 648.00 | 40 648.00 |
CX Development or Research and Development Expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 334.00 | | | 232 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 053.00 | | | 61 053.00 |
DL TOTAL (I) | 301 887.00 | | | 301 887.00 |
DU Loans and Debts from Credit Institutions (3) | 40 067.00 | | | 40 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 85 319.00 | | | 85 319.00 |
DY Tax and social security liabilities | 31 962.00 | | | 31 962.00 |
EA Other liabilities | 13 436.00 | | | 13 436.00 |
EC TOTAL (IV) | 175 849.00 | | | 175 849.00 |
EE Grand total (I to V) | 477 737.00 | | | 477 737.00 |
EG Accrued income and payables due within one year | 151 988.00 | | | 151 988.00 |
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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 | 147 568.00 | | 40 703.00 | 147 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 434.00 | | | 4 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 664.00 | |
I4 DECREASES Grand Total | | | 188 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 434.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 313.00 | | 29 917.00 | 104 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 878.00 | | 10 786.00 | 29 878.00 |
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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 | 91 568.00 | 14 638.00 | | 91 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 134.00 | 14 638.00 | | 87 134.00 |
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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 | 10 877.00 | 12 149.00 | 10 877.00 | 10 877.00 |
7B Total provisions for depreciation | 10 877.00 | 12 149.00 | 10 877.00 | 10 877.00 |
7C Grand total | 10 877.00 | 12 149.00 | 10 877.00 | 10 877.00 |
UE of which provisions and reversals: - Operating | | 12 149.00 | 10 877.00 | |
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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 | 85 319.00 | 85 319.00 | | 85 319.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
8E Income Taxes | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 5 441.00 | 5 441.00 | | 5 441.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VC Group and associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VH Loans with a maturity of more than one year at origin | 40 067.00 | 16 205.00 | 23 862.00 | 40 067.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VJ Loans taken out during the year | 28 589.00 | | | 28 589.00 |
VK Loans repaid during the year | 18 601.00 | | | 18 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 928.00 | 13 928.00 | | 13 928.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 637.00 | 61 621.00 | 16.00 | 61 637.00 |
VW VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 849.00 | 151 988.00 | 23 862.00 | 175 849.00 |
