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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 | 4 412.00 | 4 151.00 | 261.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 34 243.00 | 27 756.00 | 6 486.00 | 34 243.00 |
AT Other tangible assets | 137 013.00 | 105 175.00 | 31 838.00 | 137 013.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 191 268.00 | 137 083.00 | 54 185.00 | 191 268.00 |
BT Goods | 150 009.00 | 2 000.00 | 148 009.00 | 150 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 519.00 | | 54 519.00 | 54 519.00 |
BZ Other receivables | 54 619.00 | | 54 619.00 | 54 619.00 |
CF Cash and cash equivalents | 58 069.00 | | 58 069.00 | 58 069.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 328 060.00 | 2 000.00 | 326 060.00 | 328 060.00 |
CO Grand total (0 to V) | 519 328.00 | 139 083.00 | 380 245.00 | 519 328.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 552.00 | 95 552.00 | | 95 552.00 |
DH Retained earnings | 33 236.00 | 41 886.00 | | 33 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 673.00 | -8 650.00 | | 14 673.00 |
DL TOTAL (I) | 148 961.00 | 134 288.00 | | 148 961.00 |
DU Loans and Debts from Credit Institutions (3) | 78 636.00 | 31 083.00 | | 78 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 8 451.00 | | 5 848.00 |
DX Trade payables and related accounts | 83 751.00 | 104 708.00 | | 83 751.00 |
DY Tax and social security liabilities | 51 580.00 | 63 629.00 | | 51 580.00 |
EA Other liabilities | 11 469.00 | 9 499.00 | | 11 469.00 |
EC TOTAL (IV) | 231 285.00 | 217 370.00 | | 231 285.00 |
EE Grand total (I to V) | 380 245.00 | 351 658.00 | | 380 245.00 |
EG Accrued income and payables due within one year | 218 349.00 | 206 092.00 | | 218 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 028.00 | | | 34 028.00 |
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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 | 199 137.00 | | 166.00 | 199 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 8 035.00 | 191 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 035.00 | 171 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 125.00 | | 166.00 | 179 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 127 609.00 | 17 509.00 | 8 035.00 | 127 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 209.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 667.00 | 17 299.00 | 8 035.00 | 123 667.00 |
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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 | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 83 751.00 | 83 751.00 | | 83 751.00 |
8C Staff and Related Accounts | 24 535.00 | 24 535.00 | | 24 535.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 54 519.00 | 54 519.00 | | 54 519.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VG Loans with a maturity of up to one year at origin | 34 028.00 | 34 028.00 | | 34 028.00 |
VH Loans with a maturity of more than one year at origin | 44 607.00 | 31 671.00 | 12 936.00 | 44 607.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VJ Loans taken out during the year | 62 451.00 | | | 62 451.00 |
VK Loans repaid during the year | 17 924.00 | | | 17 924.00 |
VM Income taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 225.00 | 38 225.00 | | 38 225.00 |
VS Prepaid expenses | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 583.00 | 135 583.00 | | 135 583.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 285.00 | 218 349.00 | 12 936.00 | 231 285.00 |
