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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 751 257.00 | 399 899.00 | 351 358.00 | 751 257.00 |
AT Other tangible assets | 190 708.00 | 178 948.00 | 11 760.00 | 190 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 942 241.00 | 578 847.00 | 363 393.00 | 942 241.00 |
BL Raw materials, supplies | 54 823.00 | | 54 823.00 | 54 823.00 |
BP Services in progress | 147 868.00 | | 147 868.00 | 147 868.00 |
BX Customers and related accounts | 1 138 392.00 | 92 074.00 | 1 046 317.00 | 1 138 392.00 |
BZ Other receivables | 105 808.00 | | 105 808.00 | 105 808.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 1 453 547.00 | 92 074.00 | 1 361 472.00 | 1 453 547.00 |
CO Grand total (0 to V) | 2 395 788.00 | 670 922.00 | 1 724 865.00 | 2 395 788.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 494 932.00 | 494 932.00 | | 494 932.00 |
DH Retained earnings | -386 345.00 | -224 465.00 | | -386 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 265.00 | -161 880.00 | | 38 265.00 |
DL TOTAL (I) | 197 452.00 | 159 186.00 | | 197 452.00 |
DU Loans and Debts from Credit Institutions (3) | 64 928.00 | 17 403.00 | | 64 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 010.00 | 3 413.00 | | 60 010.00 |
DX Trade payables and related accounts | 789 848.00 | 1 061 475.00 | | 789 848.00 |
DY Tax and social security liabilities | 372 784.00 | 333 778.00 | | 372 784.00 |
EA Other liabilities | 220 462.00 | 165 945.00 | | 220 462.00 |
EB Prepaid income (2) | 19 379.00 | 24 293.00 | | 19 379.00 |
EC TOTAL (IV) | 1 527 413.00 | 1 606 310.00 | | 1 527 413.00 |
EE Grand total (I to V) | 1 724 865.00 | 1 765 497.00 | | 1 724 865.00 |
EI Including equity loans | 60 010.00 | | | 60 010.00 |
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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 | 739 374.00 | | 204 866.00 | 739 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 274.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 942 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 099.00 | | 204 866.00 | 737 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | | 2 274.00 |
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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 | 514 917.00 | 63 929.00 | | 514 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 917.00 | 63 929.00 | | 514 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 958.00 | | 13 883.00 | 105 958.00 |
7B Total provisions for depreciation | 105 958.00 | | 13 883.00 | 105 958.00 |
7C Grand total | 105 958.00 | | 13 883.00 | 105 958.00 |
UE of which provisions and reversals: - Operating | | | 13 883.00 | |
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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 | 789 848.00 | 789 848.00 | | 789 848.00 |
8C Staff and Related Accounts | 40 657.00 | 40 657.00 | | 40 657.00 |
8D Social Security and Other Social Organizations | 71 854.00 | 71 854.00 | | 71 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 462.00 | 220 462.00 | | 220 462.00 |
8L Deferred income | 19 379.00 | 19 379.00 | | 19 379.00 |
UX Other trade receivables | 1 028 206.00 | | | 1 028 206.00 |
VA Doubtful or disputed receivables | 110 185.00 | | | 110 185.00 |
VG Loans with a maturity of up to one year at origin | 53 555.00 | 53 555.00 | | 53 555.00 |
VH Loans with a maturity of more than one year at origin | 11 373.00 | 4 819.00 | 6 554.00 | 11 373.00 |
VI Group and Associates | 60 010.00 | 60 010.00 | | 60 010.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VM Income taxes | 22 951.00 | | | 22 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 846.00 | 1 246 846.00 | | 1 246 846.00 |
VW VAT | 252 518.00 | 252 518.00 | | 252 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 413.00 | 1 520 859.00 | 6 554.00 | 1 527 413.00 |
