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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AR Technical installations, industrial equipment and tools | 293 621.00 | 102 965.00 | 190 657.00 | 293 621.00 |
AT Other tangible assets | 174 762.00 | 119 758.00 | 55 004.00 | 174 762.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 479 897.00 | 230 537.00 | 249 360.00 | 479 897.00 |
BN Goods in progress | 421 130.00 | | 421 130.00 | 421 130.00 |
BX Customers and related accounts | 47 029.00 | | 47 029.00 | 47 029.00 |
BZ Other receivables | 63 941.00 | | 63 941.00 | 63 941.00 |
CF Cash and cash equivalents | 72 430.00 | | 72 430.00 | 72 430.00 |
CH Prepaid expenses | 24 404.00 | | 24 404.00 | 24 404.00 |
CJ TOTAL (II) | 628 935.00 | | 628 935.00 | 628 935.00 |
CO Grand total (0 to V) | 1 108 832.00 | 230 537.00 | 878 295.00 | 1 108 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 125.00 | 21 162.00 | | 55 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 150.00 | 33 963.00 | | 11 150.00 |
DL TOTAL (I) | 176 274.00 | 165 125.00 | | 176 274.00 |
DU Loans and Debts from Credit Institutions (3) | 180 498.00 | 218 580.00 | | 180 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 373.00 | | 389.00 |
DW Advances and down payments received on current orders | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 316 572.00 | 252 874.00 | | 316 572.00 |
DY Tax and social security liabilities | 155 421.00 | 125 047.00 | | 155 421.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 11 263.00 | | 4 080.00 |
EA Other liabilities | 44 284.00 | 8 507.00 | | 44 284.00 |
EC TOTAL (IV) | 702 021.00 | 616 644.00 | | 702 021.00 |
EE Grand total (I to V) | 878 295.00 | 781 769.00 | | 878 295.00 |
EG Accrued income and payables due within one year | 583 188.00 | 452 588.00 | | 583 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 249.00 | | 319.00 |
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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 | 430 105.00 | | 49 792.00 | 430 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 479 897.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 591.00 | | 49 792.00 | 418 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 167 828.00 | 62 709.00 | | 167 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 014.00 | 62 709.00 | | 160 014.00 |
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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 | 316 572.00 | 316 572.00 | | 316 572.00 |
8C Staff and Related Accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
8D Social Security and Other Social Organizations | 51 276.00 | 51 276.00 | | 51 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 284.00 | 44 284.00 | | 44 284.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 47 029.00 | 47 029.00 | | 47 029.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 20 165.00 | 20 165.00 | | 20 165.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 180 180.00 | 62 122.00 | 118 058.00 | 180 180.00 |
VI Group and Associates | 10 389.00 | 10 389.00 | | 10 389.00 |
VJ Loans taken out during the year | 14 742.00 | | | 14 742.00 |
VK Loans repaid during the year | 66 426.00 | | | 66 426.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 230.00 | 39 230.00 | | 39 230.00 |
VS Prepaid expenses | 24 404.00 | 24 404.00 | | 24 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 074.00 | 135 374.00 | 3 700.00 | 139 074.00 |
VW VAT | 77 704.00 | 77 704.00 | | 77 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 246.00 | 583 188.00 | 118 058.00 | 701 246.00 |
