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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 | 1 881.00 | 1 575.00 | 306.00 | 1 881.00 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 28 663.00 | 1 541.00 | 30 204.00 |
AT Other tangible assets | 767 991.00 | 602 253.00 | 165 738.00 | 767 991.00 |
BJ TOTAL (I) | 800 076.00 | 632 492.00 | 167 584.00 | 800 076.00 |
BL Raw materials, supplies | 37 069.00 | | 37 069.00 | 37 069.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 76 194.00 | | 76 194.00 | 76 194.00 |
BZ Other receivables | 20 367.00 | | 20 367.00 | 20 367.00 |
CF Cash and cash equivalents | 178 542.00 | | 178 542.00 | 178 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 429.00 | | 312 429.00 | 312 429.00 |
CO Grand total (0 to V) | 1 112 504.00 | 632 492.00 | 480 013.00 | 1 112 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | 7 152.00 | 2 705.00 | | 7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 4 447.00 | | 18 270.00 |
DL TOTAL (I) | 365 607.00 | 347 337.00 | | 365 607.00 |
DU Loans and Debts from Credit Institutions (3) | 10 846.00 | 23 557.00 | | 10 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 7 147.00 | | 1 646.00 |
DX Trade payables and related accounts | 38 553.00 | 25 284.00 | | 38 553.00 |
DY Tax and social security liabilities | 61 012.00 | 70 695.00 | | 61 012.00 |
EA Other liabilities | 2 349.00 | 2 433.00 | | 2 349.00 |
EC TOTAL (IV) | 114 406.00 | 129 116.00 | | 114 406.00 |
EE Grand total (I to V) | 480 013.00 | 476 452.00 | | 480 013.00 |
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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 | 886 453.00 | | 95 900.00 | 886 453.00 |
I4 DECREASES Grand Total | | 182 277.00 | 800 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 277.00 | 798 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 572.00 | | 95 900.00 | 884 572.00 |
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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 | 758 572.00 | 56 196.00 | 182 277.00 | 758 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 427.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 424.00 | 55 769.00 | 182 277.00 | 757 424.00 |
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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 | 38 553.00 | 38 553.00 | | 38 553.00 |
8C Staff and Related Accounts | 27 134.00 | 27 134.00 | | 27 134.00 |
8D Social Security and Other Social Organizations | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UX Other trade receivables | 76 194.00 | | | 76 194.00 |
VB VAT | 972.00 | | | 972.00 |
VH Loans with a maturity of more than one year at origin | 10 846.00 | 10 846.00 | | 10 846.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VM Income taxes | 11 806.00 | | | 11 806.00 |
VP Miscellaneous | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 561.00 | 96 561.00 | | 96 561.00 |
VW VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 406.00 | 114 406.00 | | 114 406.00 |
