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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 | 14 040.00 | 11 095.00 | 2 945.00 | 14 040.00 |
AR Technical installations, industrial equipment and tools | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 146 722.00 | 63 206.00 | 83 516.00 | 146 722.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 166 839.00 | 80 317.00 | 86 522.00 | 166 839.00 |
BN Goods in progress | 186 562.00 | | 186 562.00 | 186 562.00 |
BX Customers and related accounts | 269 582.00 | 10 601.00 | 258 981.00 | 269 582.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 39 979.00 | | 39 979.00 | 39 979.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 516 576.00 | 10 601.00 | 505 975.00 | 516 576.00 |
CO Grand total (0 to V) | 683 415.00 | 90 919.00 | 592 496.00 | 683 415.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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) | 1 800.00 | 800.00 | | 1 800.00 |
DH Retained earnings | 198 220.00 | 180 053.00 | | 198 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 622.00 | 19 167.00 | | 59 622.00 |
DL TOTAL (I) | 359 642.00 | 300 020.00 | | 359 642.00 |
DP Provisions for Risks | 21 800.00 | | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 81 836.00 | 117 433.00 | | 81 836.00 |
DX Trade payables and related accounts | 27 304.00 | 30 953.00 | | 27 304.00 |
DY Tax and social security liabilities | 91 108.00 | 92 296.00 | | 91 108.00 |
DZ Fixed asset liabilities and related accounts | 10 806.00 | 13 955.00 | | 10 806.00 |
EC TOTAL (IV) | 211 054.00 | 254 637.00 | | 211 054.00 |
EE Grand total (I to V) | 592 496.00 | 554 658.00 | | 592 496.00 |
EG Accrued income and payables due within one year | 164 939.00 | 182 111.00 | | 164 939.00 |
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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 | 183 424.00 | | 11 451.00 | 183 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 28 037.00 | 166 839.00 | |
IO DECREASES Total including other intangible assets | | | 14 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 037.00 | 152 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | 1 650.00 | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 974.00 | | 9 801.00 | 170 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 86 888.00 | 21 466.00 | 28 037.00 | 86 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 2 452.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 245.00 | 19 014.00 | 28 037.00 | 78 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 800.00 | | |
6T Receivables | 1 540.00 | 10 601.00 | 1 540.00 | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | 10 601.00 | 1 540.00 | 1 540.00 |
7C Grand total | 1 540.00 | 32 401.00 | 1 540.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 10 601.00 | 1 540.00 | |
UJ - Exceptional | | 21 800.00 | | |
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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 | 27 304.00 | 27 304.00 | | 27 304.00 |
8C Staff and Related Accounts | 13 923.00 | 13 923.00 | | 13 923.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8E Income Taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 256 870.00 | | | 256 870.00 |
VA Doubtful or disputed receivables | 12 712.00 | | | 12 712.00 |
VB VAT | 257.00 | | | 257.00 |
VC Group and associates | 15 867.00 | | | 15 867.00 |
VG Loans with a maturity of up to one year at origin | 81 836.00 | 35 721.00 | 46 115.00 | 81 836.00 |
VJ Loans taken out during the year | 9 539.00 | | | 9 539.00 |
VK Loans repaid during the year | 45 137.00 | | | 45 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987.00 | | | 1 987.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 095.00 | 290 095.00 | | 290 095.00 |
VW VAT | 46 984.00 | 46 984.00 | | 46 984.00 |
VX Guaranteed Bonds | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 054.00 | 164 939.00 | 46 115.00 | 211 054.00 |
