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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 050.00 | | 75 050.00 | 75 050.00 |
AR Technical installations, industrial equipment and tools | 47 993.00 | 34 290.00 | 13 703.00 | 47 993.00 |
AT Other tangible assets | 166 658.00 | 93 216.00 | 73 442.00 | 166 658.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 290 203.00 | 127 506.00 | 162 697.00 | 290 203.00 |
BN Goods in progress | 28 820.00 | | 28 820.00 | 28 820.00 |
BT Goods | 181 416.00 | | 181 416.00 | 181 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 762.00 | 2 534.00 | 142 228.00 | 144 762.00 |
BZ Other receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
CF Cash and cash equivalents | 142 473.00 | | 142 473.00 | 142 473.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 525 302.00 | 2 534.00 | 522 768.00 | 525 302.00 |
CO Grand total (0 to V) | 815 505.00 | 130 040.00 | 685 465.00 | 815 505.00 |
CR Shares due in more than one year | 3 025.00 | | | 3 025.00 |
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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 |
DF Regulated reserves (1) | 116 338.00 | 116 347.00 | | 116 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 865.00 | 31 991.00 | | 41 865.00 |
DL TOTAL (I) | 268 203.00 | 258 338.00 | | 268 203.00 |
DU Loans and Debts from Credit Institutions (3) | 60 742.00 | 49 388.00 | | 60 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 391.00 | 183 134.00 | | 181 391.00 |
DX Trade payables and related accounts | 77 315.00 | 173 983.00 | | 77 315.00 |
DY Tax and social security liabilities | 97 749.00 | 52 720.00 | | 97 749.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 417 262.00 | 459 225.00 | | 417 262.00 |
EE Grand total (I to V) | 685 465.00 | 717 563.00 | | 685 465.00 |
EI Including equity loans | 181 391.00 | | | 181 391.00 |
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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 | 264 240.00 | | 25 963.00 | 264 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 290 203.00 | |
IO DECREASES Total including other intangible assets | | | 75 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 050.00 | | | 75 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 696.00 | | 25 956.00 | 188 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494.00 | | 7.00 | 494.00 |
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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 | 104 708.00 | 22 798.00 | | 104 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 708.00 | 22 798.00 | | 104 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | 270.00 | | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | 270.00 | | 2 264.00 |
7C Grand total | 2 264.00 | 270.00 | | 2 264.00 |
UE of which provisions and reversals: - Operating | | 270.00 | | |
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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 | 77 315.00 | 77 315.00 | | 77 315.00 |
8C Staff and Related Accounts | 38 005.00 | 38 005.00 | | 38 005.00 |
8D Social Security and Other Social Organizations | 48 529.00 | 48 529.00 | | 48 529.00 |
8E Income Taxes | 3 687.00 | 3 687.00 | | 3 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 141 737.00 | 141 737.00 | | 141 737.00 |
VA Doubtful or disputed receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 60 718.00 | 25 653.00 | 35 065.00 | 60 718.00 |
VI Group and Associates | 181 391.00 | 181 391.00 | | 181 391.00 |
VK Loans repaid during the year | 24 239.00 | | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 593.00 | 169 568.00 | 3 025.00 | 172 593.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 262.00 | 382 197.00 | 35 065.00 | 417 262.00 |
