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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 | 25 398.00 | 6 043.00 | 19 356.00 | 25 398.00 |
AR Technical installations, industrial equipment and tools | 33 445.00 | 13 338.00 | 20 107.00 | 33 445.00 |
AT Other tangible assets | 384 204.00 | 58 390.00 | 325 814.00 | 384 204.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 451 181.00 | 77 771.00 | 373 410.00 | 451 181.00 |
BL Raw materials, supplies | 13 909.00 | | 13 909.00 | 13 909.00 |
BT Goods | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 184 483.00 | | 184 483.00 | 184 483.00 |
CF Cash and cash equivalents | 190 718.00 | | 190 718.00 | 190 718.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 395 798.00 | | 395 797.00 | 395 798.00 |
CO Grand total (0 to V) | 846 978.00 | 77 771.00 | 769 207.00 | 846 978.00 |
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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 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 674.00 | | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 020.00 | 22 174.00 | | 102 020.00 |
DL TOTAL (I) | 129 195.00 | 27 174.00 | | 129 195.00 |
DU Loans and Debts from Credit Institutions (3) | 352 488.00 | 434 495.00 | | 352 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 366.00 | 70 490.00 | | 70 366.00 |
DW Advances and down payments received on current orders | 755.00 | 219.00 | | 755.00 |
DX Trade payables and related accounts | 115 605.00 | 45 087.00 | | 115 605.00 |
DY Tax and social security liabilities | 88 445.00 | 51 747.00 | | 88 445.00 |
DZ Fixed asset liabilities and related accounts | | 757.00 | | |
EA Other liabilities | 12 354.00 | 10 948.00 | | 12 354.00 |
EC TOTAL (IV) | 640 013.00 | 613 743.00 | | 640 013.00 |
EE Grand total (I to V) | 769 207.00 | 640 917.00 | | 769 207.00 |
EG Accrued income and payables due within one year | 354 819.00 | 261 736.00 | | 354 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 583.00 | | 700.00 |
EI Including equity loans | 70 366.00 | | | 70 366.00 |
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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 | 451 181.00 | | | 451 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | | 451 181.00 | |
IO DECREASES Total including other intangible assets | | | 25 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 398.00 | | | 25 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 649.00 | | | 417 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133.00 | | | 8 133.00 |
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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 | 26 385.00 | 51 385.00 | | 26 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 3 704.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047.00 | 47 681.00 | | 24 047.00 |
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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 | 115 605.00 | 115 605.00 | | 115 605.00 |
8C Staff and Related Accounts | 39 447.00 | 39 447.00 | | 39 447.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8E Income Taxes | 24 755.00 | 24 755.00 | | 24 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 354.00 | 12 354.00 | | 12 354.00 |
UT Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 21 857.00 | 21 857.00 | | 21 857.00 |
VC Group and associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 351 788.00 | 67 350.00 | 247 645.00 | 351 788.00 |
VI Group and Associates | 70 366.00 | 70 366.00 | | 70 366.00 |
VK Loans repaid during the year | 82 125.00 | | | 82 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 253.00 | 160 253.00 | | 160 253.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 282.00 | 189 149.00 | 8 133.00 | 197 282.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 257.00 | 354 819.00 | 247 645.00 | 639 257.00 |
