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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 50.00 | 20.00 | 30.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 1 912.00 | 3 058.00 | 4 970.00 |
AT Other tangible assets | 45 956.00 | 10 310.00 | 35 646.00 | 45 956.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 176 346.00 | 12 392.00 | 163 954.00 | 176 346.00 |
BT Goods | 213 167.00 | 890.00 | 212 277.00 | 213 167.00 |
BV Advances and down payments on orders | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 17 491.00 | | 17 491.00 | 17 491.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 222 905.00 | | 222 905.00 | 222 905.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 467 603.00 | 890.00 | 466 712.00 | 467 603.00 |
CO Grand total (0 to V) | 643 949.00 | 13 282.00 | 630 666.00 | 643 949.00 |
CP Shares due in less than one year | 1 205.00 | | | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 984.00 | | | -24 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 494.00 | -24 984.00 | | 110 494.00 |
DL TOTAL (I) | 95 510.00 | -14 984.00 | | 95 510.00 |
DU Loans and Debts from Credit Institutions (3) | 234 494.00 | 282 106.00 | | 234 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 15 000.00 | | 25 500.00 |
DW Advances and down payments received on current orders | 138 845.00 | 144 063.00 | | 138 845.00 |
DX Trade payables and related accounts | 79 565.00 | 87 746.00 | | 79 565.00 |
DY Tax and social security liabilities | 54 130.00 | 29 866.00 | | 54 130.00 |
EA Other liabilities | 2 623.00 | 2 125.00 | | 2 623.00 |
EC TOTAL (IV) | 535 157.00 | 560 905.00 | | 535 157.00 |
EE Grand total (I to V) | 630 666.00 | 545 921.00 | | 630 666.00 |
EG Accrued income and payables due within one year | 348 561.00 | 326 423.00 | | 348 561.00 |
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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 | 170 921.00 | | 5 425.00 | 170 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 176 346.00 | |
IO DECREASES Total including other intangible assets | | | 124 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 150.00 | | | 124 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 756.00 | | 4 220.00 | 46 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 205.00 | 15.00 |
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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 | 1 595.00 | 10 797.00 | | 1 595.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 126.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | 10 671.00 | | 1 571.00 |
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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 | 1 731.00 | | 841.00 | 1 731.00 |
7B Total provisions for depreciation | 1 731.00 | | 841.00 | 1 731.00 |
7C Grand total | 1 731.00 | | 841.00 | 1 731.00 |
UE of which provisions and reversals: - Operating | | | 841.00 | |
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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 | 79 565.00 | 79 565.00 | | 79 565.00 |
8C Staff and Related Accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8E Income Taxes | 24 866.00 | 24 866.00 | | 24 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 17 491.00 | 17 491.00 | | 17 491.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 234 482.00 | 47 886.00 | 165 931.00 | 234 482.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VK Loans repaid during the year | 47 609.00 | | | 47 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 715.00 | 27 715.00 | | 27 715.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 312.00 | 209 716.00 | 165 931.00 | 396 312.00 |
