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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 56 097.00 | 48 718.00 | 7 379.00 | 56 097.00 |
AT Other tangible assets | 172 901.00 | 95 036.00 | 77 865.00 | 172 901.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 242 076.00 | 143 754.00 | 98 322.00 | 242 076.00 |
BT Goods | 76 091.00 | 7 158.00 | 68 933.00 | 76 091.00 |
BX Customers and related accounts | 7 918.00 | | 7 918.00 | 7 918.00 |
BZ Other receivables | 5 961.00 | | 5 961.00 | 5 961.00 |
CD Marketable securities | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 489 326.00 | | 489 326.00 | 489 326.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 691 258.00 | 7 158.00 | 684 100.00 | 691 258.00 |
CO Grand total (0 to V) | 933 334.00 | 150 912.00 | 782 422.00 | 933 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 4 768.00 | 265.00 | | 4 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 129.00 | 94 504.00 | | 182 129.00 |
DL TOTAL (I) | 575 147.00 | 483 018.00 | | 575 147.00 |
DU Loans and Debts from Credit Institutions (3) | 61 785.00 | 78 781.00 | | 61 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 089.00 | 11 682.00 | | 12 089.00 |
DX Trade payables and related accounts | 57 985.00 | 61 325.00 | | 57 985.00 |
DY Tax and social security liabilities | 74 957.00 | 54 520.00 | | 74 957.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 207 275.00 | 206 767.00 | | 207 275.00 |
EE Grand total (I to V) | 782 422.00 | 689 785.00 | | 782 422.00 |
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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 | 240 514.00 | | 1 808.00 | 240 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 246.00 | 7 178.00 | |
I4 DECREASES Grand Total | | 246.00 | 242 076.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 189.00 | | 1 808.00 | 227 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | | 7 424.00 |
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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 | 113 006.00 | 30 748.00 | | 113 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 006.00 | 30 748.00 | | 113 006.00 |
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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 | 10 026.00 | | 2 868.00 | 10 026.00 |
7B Total provisions for depreciation | 10 026.00 | | 2 868.00 | 10 026.00 |
7C Grand total | 10 026.00 | | 2 868.00 | 10 026.00 |
UE of which provisions and reversals: - Operating | | | 2 868.00 | |
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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 | 57 985.00 | 57 985.00 | | 57 985.00 |
8C Staff and Related Accounts | 12 719.00 | 12 719.00 | | 12 719.00 |
8D Social Security and Other Social Organizations | 14 167.00 | 14 167.00 | | 14 167.00 |
8E Income Taxes | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
UX Other trade receivables | 7 918.00 | 7 918.00 | | 7 918.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 61 573.00 | 17 264.00 | 44 309.00 | 61 573.00 |
VI Group and Associates | 12 089.00 | 12 089.00 | | 12 089.00 |
VK Loans repaid during the year | 17 007.00 | | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 172.00 | 25 042.00 | 7 130.00 | 32 172.00 |
VW VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 275.00 | 162 966.00 | 44 309.00 | 207 275.00 |
