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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 31 539.00 | 17 681.00 | 13 859.00 | 31 539.00 |
AT Other tangible assets | 52 071.00 | 15 008.00 | 37 063.00 | 52 071.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 89 228.00 | 33 473.00 | 55 755.00 | 89 228.00 |
BT Goods | 406 329.00 | | 406 329.00 | 406 329.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 27 107.00 | | 27 107.00 | 27 107.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CF Cash and cash equivalents | 33 110.00 | | 33 110.00 | 33 110.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 475 581.00 | | 475 581.00 | 475 581.00 |
CO Grand total (0 to V) | 564 809.00 | 33 473.00 | 531 336.00 | 564 809.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 355.00 | 4 355.00 | | 4 355.00 |
DH Retained earnings | -13 825.00 | 9 907.00 | | -13 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 720.00 | -23 732.00 | | -13 720.00 |
DL TOTAL (I) | 98 311.00 | 112 030.00 | | 98 311.00 |
DU Loans and Debts from Credit Institutions (3) | 200 113.00 | 226 517.00 | | 200 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 393.00 | 32 922.00 | | 34 393.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 158 813.00 | 29 676.00 | | 158 813.00 |
DY Tax and social security liabilities | 34 971.00 | 20 322.00 | | 34 971.00 |
EA Other liabilities | 1 535.00 | 2 200.00 | | 1 535.00 |
EC TOTAL (IV) | 433 025.00 | 311 636.00 | | 433 025.00 |
EE Grand total (I to V) | 531 336.00 | 423 667.00 | | 531 336.00 |
EG Accrued income and payables due within one year | 393 217.00 | 311 636.00 | | 393 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 535.00 | 80 458.00 | | 119 535.00 |
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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 | 143 965.00 | | 5 556.00 | 143 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | 293.00 | 60 000.00 | 89 228.00 | 293.00 |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 293.00 | 60 000.00 | 83 611.00 | 293.00 |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 348.00 | | 5 556.00 | 138 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 57 902.00 | 11 549.00 | 35 978.00 | 57 902.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 118.00 | 11 549.00 | 35 978.00 | 57 118.00 |
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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 | 158 813.00 | 158 813.00 | | 158 813.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 27 107.00 | 27 107.00 | | 27 107.00 |
VB VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 200 113.00 | 160 305.00 | 39 808.00 | 200 113.00 |
VH Loans with a maturity of more than one year at origin | 158 423.00 | 32 920.00 | 125 503.00 | 158 423.00 |
VI Group and Associates | 34 393.00 | 34 393.00 | | 34 393.00 |
VJ Loans taken out during the year | 120 643.00 | | | 120 643.00 |
VK Loans repaid during the year | 161 006.00 | | | 161 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 976.00 | 40 976.00 | | 40 976.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 825.00 | 390 017.00 | 39 808.00 | 429 825.00 |
