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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 | 99 834.00 | 87 058.00 | 12 776.00 | 99 834.00 |
AR Technical installations, industrial equipment and tools | 315 312.00 | 255 751.00 | 59 560.00 | 315 312.00 |
AT Other tangible assets | 103 021.00 | 58 949.00 | 44 071.00 | 103 021.00 |
BJ TOTAL (I) | 518 166.00 | 401 759.00 | 116 408.00 | 518 166.00 |
BX Customers and related accounts | 1 249 239.00 | | 1 249 239.00 | 1 249 239.00 |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CF Cash and cash equivalents | 938 715.00 | | 938 715.00 | 938 715.00 |
CH Prepaid expenses | 60 841.00 | | 60 841.00 | 60 841.00 |
CJ TOTAL (II) | 2 280 467.00 | | 2 280 467.00 | 2 280 467.00 |
CO Grand total (0 to V) | 2 798 633.00 | 401 759.00 | 2 396 875.00 | 2 798 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 300 000.00 | | 262 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 857 663.00 | 718 630.00 | | 857 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 045.00 | 164 032.00 | | 99 045.00 |
DJ Investment subsidies | | 828.00 | | |
DL TOTAL (I) | 1 249 208.00 | 1 213 490.00 | | 1 249 208.00 |
DU Loans and Debts from Credit Institutions (3) | 215 910.00 | 269 388.00 | | 215 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 580.00 | 37 904.00 | | 21 580.00 |
DW Advances and down payments received on current orders | 149 115.00 | 119 400.00 | | 149 115.00 |
DX Trade payables and related accounts | 446 649.00 | 352 028.00 | | 446 649.00 |
DY Tax and social security liabilities | 314 413.00 | 241 586.00 | | 314 413.00 |
EB Prepaid income (2) | | 73 850.00 | | |
EC TOTAL (IV) | 1 147 667.00 | 1 094 155.00 | | 1 147 667.00 |
EE Grand total (I to V) | 2 396 875.00 | 2 307 646.00 | | 2 396 875.00 |
EG Accrued income and payables due within one year | 866 700.00 | 974 755.00 | | 866 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 885.00 | | 281.00 |
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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 | 509 272.00 | | 8 894.00 | 509 272.00 |
I4 DECREASES Grand Total | | | 518 166.00 | |
IO DECREASES Total including other intangible assets | | | 99 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 834.00 | | | 99 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 438.00 | | 8 894.00 | 409 438.00 |
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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 | 350 221.00 | 51 538.00 | | 350 221.00 |
PE DEPRECIATION Total including other intangible assets | 76 434.00 | 10 624.00 | | 76 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 787.00 | 40 914.00 | | 273 787.00 |
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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 | 446 649.00 | 446 649.00 | | 446 649.00 |
8C Staff and Related Accounts | 65 248.00 | 65 248.00 | | 65 248.00 |
8D Social Security and Other Social Organizations | 99 287.00 | 99 287.00 | | 99 287.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 215 629.00 | 83 778.00 | 131 851.00 | 215 629.00 |
VI Group and Associates | 21 580.00 | 21 580.00 | | 21 580.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 123 292.00 | | | 123 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VW VAT | 147 911.00 | 147 911.00 | | 147 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 552.00 | 866 700.00 | 131 851.00 | 998 552.00 |
