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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 125 834.00 | 96 351.00 | 29 483.00 | 125 834.00 |
AT Other tangible assets | 76 213.00 | 36 376.00 | 39 837.00 | 76 213.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 209 117.00 | 138 272.00 | 70 844.00 | 209 117.00 |
BL Raw materials, supplies | 75 344.00 | | 75 344.00 | 75 344.00 |
BT Goods | 84 646.00 | 42 900.00 | 41 746.00 | 84 646.00 |
BX Customers and related accounts | 72 145.00 | | 72 145.00 | 72 145.00 |
BZ Other receivables | 33 495.00 | | 33 495.00 | 33 495.00 |
CF Cash and cash equivalents | 1 408 503.00 | | 1 408 503.00 | 1 408 503.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 1 678 124.00 | 42 900.00 | 1 635 224.00 | 1 678 124.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 887 241.00 | 181 172.00 | 1 706 069.00 | 1 887 241.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 |
DG Other reserves | 1 230 066.00 | 1 180 503.00 | | 1 230 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 180.00 | 49 562.00 | | 35 180.00 |
DL TOTAL (I) | 1 375 246.00 | 1 340 066.00 | | 1 375 246.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 140.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 903.00 | 18 065.00 | | 12 903.00 |
DX Trade payables and related accounts | 209 411.00 | 197 398.00 | | 209 411.00 |
DY Tax and social security liabilities | 92 807.00 | 51 702.00 | | 92 807.00 |
EA Other liabilities | 9 604.00 | 29 693.00 | | 9 604.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 330 822.00 | 297 000.00 | | 330 822.00 |
EE Grand total (I to V) | 1 706 069.00 | 1 637 066.00 | | 1 706 069.00 |
EG Accrued income and payables due within one year | 330 822.00 | 297 000.00 | | 330 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 140.00 | | 95.00 |
EI Including equity loans | 12 903.00 | | | 12 903.00 |
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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 | 265 335.00 | | 7 305.00 | 265 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 63 523.00 | 209 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 523.00 | 203 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 834.00 | | 7 305.00 | 259 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 161 875.00 | 39 920.00 | 63 523.00 | 161 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 899.00 | 39 920.00 | 63 523.00 | 157 899.00 |
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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 | 108 500.00 | 42 900.00 | 108 500.00 | 108 500.00 |
7B Total provisions for depreciation | 108 500.00 | 42 900.00 | 108 500.00 | 108 500.00 |
7C Grand total | 108 500.00 | 42 900.00 | 108 500.00 | 108 500.00 |
UE of which provisions and reversals: - Operating | | 42 900.00 | 108 500.00 | |
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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 | 209 411.00 | 209 411.00 | | 209 411.00 |
8C Staff and Related Accounts | 30 816.00 | 30 816.00 | | 30 816.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 72 145.00 | 72 145.00 | | 72 145.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 27 791.00 | 27 791.00 | | 27 791.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 12 903.00 | 12 903.00 | | 12 903.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 153.00 | 111 153.00 | | 111 153.00 |
VW VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 822.00 | 330 822.00 | | 330 822.00 |
