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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 | 3 825.00 | 1 800.00 | 2 025.00 | 3 825.00 |
AR Technical installations, industrial equipment and tools | 999 130.00 | 792 020.00 | 207 111.00 | 999 130.00 |
AT Other tangible assets | 162 143.00 | 85 988.00 | 76 155.00 | 162 143.00 |
BH Other financial assets | 9 615.00 | | 9 615.00 | 9 615.00 |
BJ TOTAL (I) | 1 174 713.00 | 879 807.00 | 294 906.00 | 1 174 713.00 |
BX Customers and related accounts | 350 754.00 | 9 524.00 | 341 230.00 | 350 754.00 |
BZ Other receivables | 25 527.00 | | 25 527.00 | 25 527.00 |
CF Cash and cash equivalents | 233 971.00 | | 233 971.00 | 233 971.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 613 923.00 | 9 524.00 | 604 399.00 | 613 923.00 |
CO Grand total (0 to V) | 1 788 636.00 | 889 331.00 | 899 305.00 | 1 788 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 197 068.00 | 72 753.00 | | 197 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 418.00 | 124 315.00 | | 135 418.00 |
DL TOTAL (I) | 365 486.00 | 230 068.00 | | 365 486.00 |
DU Loans and Debts from Credit Institutions (3) | 48 186.00 | 105 440.00 | | 48 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 795.00 | 224 645.00 | | 190 795.00 |
DX Trade payables and related accounts | 133 102.00 | 67 970.00 | | 133 102.00 |
DY Tax and social security liabilities | 155 588.00 | 137 805.00 | | 155 588.00 |
EA Other liabilities | 6 147.00 | 8 547.00 | | 6 147.00 |
EC TOTAL (IV) | 533 818.00 | 544 408.00 | | 533 818.00 |
EE Grand total (I to V) | 899 305.00 | 774 476.00 | | 899 305.00 |
EG Accrued income and payables due within one year | 533 818.00 | 496 259.00 | | 533 818.00 |
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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 | 984 880.00 | | 195 102.00 | 984 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 5 269.00 | 1 174 713.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 269.00 | 1 161 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | 2 430.00 | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 870.00 | | 189 672.00 | 976 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 3 000.00 | 6 615.00 |
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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 | 651 844.00 | 229 629.00 | 1 666.00 | 651 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 405.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 449.00 | 229 224.00 | 1 666.00 | 650 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 524.00 | | | 9 524.00 |
7B Total provisions for depreciation | 9 524.00 | | | 9 524.00 |
7C Grand total | 9 524.00 | | | 9 524.00 |
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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 | 133 102.00 | 133 102.00 | | 133 102.00 |
8C Staff and Related Accounts | 41 639.00 | 41 639.00 | | 41 639.00 |
8D Social Security and Other Social Organizations | 33 739.00 | 33 739.00 | | 33 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 9 615.00 | | | 9 615.00 |
UX Other trade receivables | 340 571.00 | | | 340 571.00 |
VA Doubtful or disputed receivables | 10 183.00 | | | 10 183.00 |
VB VAT | 13 565.00 | | | 13 565.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 48 148.00 | 48 148.00 | | 48 148.00 |
VI Group and Associates | 190 795.00 | 190 795.00 | | 190 795.00 |
VK Loans repaid during the year | 57 209.00 | | | 57 209.00 |
VM Income taxes | 10 637.00 | | | 10 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 566.00 | 379 951.00 | 9 615.00 | 389 566.00 |
VW VAT | 74 331.00 | 74 331.00 | | 74 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 818.00 | 533 818.00 | | 533 818.00 |
