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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 12 485.00 | 12 485.00 | | 12 485.00 |
AR Technical installations, industrial equipment and tools | 20 335.00 | 17 117.00 | 3 217.00 | 20 335.00 |
AT Other tangible assets | 319 709.00 | 216 399.00 | 103 309.00 | 319 709.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 359 420.00 | 246 001.00 | 113 418.00 | 359 420.00 |
BL Raw materials, supplies | 92 042.00 | 21 401.00 | 70 641.00 | 92 042.00 |
BR Intermediate and finished products | 15 350.00 | | 15 350.00 | 15 350.00 |
BX Customers and related accounts | 153 907.00 | 300.00 | 153 607.00 | 153 907.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CF Cash and cash equivalents | 96 398.00 | | 96 398.00 | 96 398.00 |
CH Prepaid expenses | 29 824.00 | | 29 824.00 | 29 824.00 |
CJ TOTAL (II) | 410 595.00 | 21 701.00 | 388 894.00 | 410 595.00 |
CO Grand total (0 to V) | 770 016.00 | 267 703.00 | 502 312.00 | 770 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 82 627.00 | | | 82 627.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 064.00 | 190 000.00 | | 190 064.00 |
DH Retained earnings | -187 002.00 | -190 735.00 | | -187 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 207.00 | 3 733.00 | | -28 207.00 |
DL TOTAL (I) | 66 282.00 | 11 797.00 | | 66 282.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 688.00 | 70 607.00 | | 165 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 941.00 | | | 5 941.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 90 777.00 | 108 919.00 | | 90 777.00 |
DY Tax and social security liabilities | 86 915.00 | 36 452.00 | | 86 915.00 |
EA Other liabilities | 8.00 | 16 012.00 | | 8.00 |
EB Prepaid income (2) | 73 251.00 | 87 425.00 | | 73 251.00 |
EC TOTAL (IV) | 424 030.00 | 319 418.00 | | 424 030.00 |
EE Grand total (I to V) | 502 312.00 | 331 216.00 | | 502 312.00 |
EG Accrued income and payables due within one year | 270 416.00 | | | 270 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 743.00 | | |
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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 | 278 049.00 | 82 692.00 | 2 647.00 | 278 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 891.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 359 420.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 340 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 693.00 | 82 692.00 | 2 627.00 | 258 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | 20.00 | 6 871.00 |
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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 | 228 421.00 | 21 549.00 | 3 968.00 | 228 421.00 |
PE DEPRECIATION Total including other intangible assets | 12 485.00 | | | 12 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 936.00 | 21 549.00 | 3 968.00 | 215 936.00 |
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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 | 90 777.00 | 90 777.00 | | 90 777.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 46 711.00 | 46 711.00 | | 46 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 73 252.00 | 73 252.00 | | 73 252.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 15 688.00 | 13 530.00 | 2 159.00 | 15 688.00 |
VI Group and Associates | 5 942.00 | 5 942.00 | | 5 942.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 187.00 | | | 20 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 511.00 | 8 511.00 | | 8 511.00 |
VW VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 575.00 | 270 416.00 | 152 159.00 | 422 575.00 |
