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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 341.00 | 40 437.00 | 17 904.00 | 58 341.00 |
AT Other tangible assets | 49 932.00 | 37 546.00 | 12 386.00 | 49 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 110 168.00 | 79 531.00 | 30 637.00 | 110 168.00 |
BL Raw materials, supplies | 91 798.00 | | 91 798.00 | 91 798.00 |
BN Goods in progress | 14 237.00 | | 14 237.00 | 14 237.00 |
BX Customers and related accounts | 97 949.00 | 26 388.00 | 71 561.00 | 97 949.00 |
BZ Other receivables | 115 417.00 | | 115 417.00 | 115 417.00 |
CF Cash and cash equivalents | 91 643.00 | | 91 643.00 | 91 643.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 411 475.00 | 26 388.00 | 385 087.00 | 411 475.00 |
CO Grand total (0 to V) | 521 643.00 | 105 919.00 | 415 724.00 | 521 643.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
CX Development or Research and Development Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 787.00 | | | 2 787.00 |
DG Other reserves | 13 369.00 | | | 13 369.00 |
DH Retained earnings | | -19 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 701.00 | 55 741.00 | | 37 701.00 |
DL TOTAL (I) | 303 858.00 | 286 156.00 | | 303 858.00 |
DU Loans and Debts from Credit Institutions (3) | 8 680.00 | 23 650.00 | | 8 680.00 |
DX Trade payables and related accounts | 34 872.00 | 32 282.00 | | 34 872.00 |
DY Tax and social security liabilities | 60 261.00 | 86 702.00 | | 60 261.00 |
EA Other liabilities | 4 591.00 | | | 4 591.00 |
EB Prepaid income (2) | 3 462.00 | 3 462.00 | | 3 462.00 |
EC TOTAL (IV) | 111 866.00 | 146 096.00 | | 111 866.00 |
EE Grand total (I to V) | 415 724.00 | 432 253.00 | | 415 724.00 |
EG Accrued income and payables due within one year | 109 990.00 | 146 096.00 | | 109 990.00 |
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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 | 109 496.00 | | 672.00 | 109 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | | 110 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 601.00 | | 672.00 | 107 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
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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 | 63 094.00 | 16 436.00 | | 63 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 480.00 | 68.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 614.00 | 16 369.00 | | 61 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 743.00 | 5 071.00 | 7 427.00 | 28 743.00 |
7B Total provisions for depreciation | 28 743.00 | 5 071.00 | 7 427.00 | 28 743.00 |
7C Grand total | 28 743.00 | 5 071.00 | 7 427.00 | 28 743.00 |
UE of which provisions and reversals: - Operating | | 5 071.00 | 7 427.00 | |
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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 | 34 872.00 | 34 872.00 | | 34 872.00 |
8C Staff and Related Accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
8L Deferred income | 3 462.00 | 3 462.00 | | 3 462.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 62 199.00 | 62 199.00 | | 62 199.00 |
VA Doubtful or disputed receivables | 35 750.00 | 35 750.00 | | 35 750.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VC Group and associates | 114 216.00 | 114 216.00 | | 114 216.00 |
VH Loans with a maturity of more than one year at origin | 8 680.00 | 6 804.00 | 1 876.00 | 8 680.00 |
VK Loans repaid during the year | 14 960.00 | | | 14 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 128.00 | 214 128.00 | | 214 128.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 866.00 | 109 990.00 | 1 876.00 | 111 866.00 |
