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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 477.00 | 3 523.00 | 7 000.00 |
AT Other tangible assets | 81 476.00 | 39 355.00 | 42 121.00 | 81 476.00 |
BH Other financial assets | 15 320.00 | | 15 320.00 | 15 320.00 |
BJ TOTAL (I) | 108 724.00 | 47 760.00 | 60 964.00 | 108 724.00 |
BT Goods | 80 718.00 | | 80 718.00 | 80 718.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 285 210.00 | | 285 210.00 | 285 210.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CF Cash and cash equivalents | 146 926.00 | | 146 926.00 | 146 926.00 |
CH Prepaid expenses | 18 405.00 | | 18 405.00 | 18 405.00 |
CJ TOTAL (II) | 554 894.00 | | 554 894.00 | 554 894.00 |
CO Grand total (0 to V) | 663 618.00 | 47 760.00 | 615 859.00 | 663 618.00 |
CP Shares due in less than one year | 15 320.00 | | | 15 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DD Legal reserve (1) | 14 025.00 | 750.00 | | 14 025.00 |
DH Retained earnings | 177 526.00 | 4 350.00 | | 177 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | 486 451.00 | | -2 748.00 |
DL TOTAL (I) | 329 053.00 | 631 801.00 | | 329 053.00 |
DU Loans and Debts from Credit Institutions (3) | 37 041.00 | 23 203.00 | | 37 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 488.00 | 14 360.00 | | 39 488.00 |
DW Advances and down payments received on current orders | 2 172.00 | 1 200.00 | | 2 172.00 |
DX Trade payables and related accounts | 166 189.00 | 163 026.00 | | 166 189.00 |
DY Tax and social security liabilities | 30 794.00 | 17 343.00 | | 30 794.00 |
EA Other liabilities | 11 121.00 | 10 503.00 | | 11 121.00 |
EC TOTAL (IV) | 286 805.00 | 229 636.00 | | 286 805.00 |
EE Grand total (I to V) | 615 859.00 | 861 437.00 | | 615 859.00 |
EG Accrued income and payables due within one year | 263 034.00 | 209 256.00 | | 263 034.00 |
EI Including equity loans | 39 488.00 | | | 39 488.00 |
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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 | 102 684.00 | | 6 040.00 | 102 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 320.00 | |
I4 DECREASES Grand Total | | | 108 724.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 569.00 | | 5 906.00 | 82 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 186.00 | | 134.00 | 15 186.00 |
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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 | 37 580.00 | 10 180.00 | | 37 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 651.00 | 10 180.00 | | 32 651.00 |
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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 | 166 189.00 | 166 189.00 | | 166 189.00 |
8C Staff and Related Accounts | 14 446.00 | 14 446.00 | | 14 446.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
UT Other financial assets | 15 320.00 | 15 320.00 | | 15 320.00 |
UX Other trade receivables | 285 210.00 | 285 210.00 | | 285 210.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 37 041.00 | 15 442.00 | 21 599.00 | 37 041.00 |
VI Group and Associates | 39 488.00 | 39 488.00 | | 39 488.00 |
VJ Loans taken out during the year | 23 700.00 | | | 23 700.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VM Income taxes | 9 131.00 | 9 131.00 | | 9 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 18 405.00 | 18 405.00 | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 078.00 | 342 078.00 | | 342 078.00 |
VW VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 633.00 | 263 034.00 | 21 599.00 | 284 633.00 |
