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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 | 2 257 761.00 | 1 588 571.00 | 669 190.00 | 2 257 761.00 |
AT Other tangible assets | 121 807.00 | 91 539.00 | 30 267.00 | 121 807.00 |
BJ TOTAL (I) | 2 379 789.00 | 1 680 110.00 | 699 679.00 | 2 379 789.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 43 243.00 | | 43 243.00 | 43 243.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 71 372.00 | | 71 372.00 | 71 372.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 300 352.00 | | 300 352.00 | 300 352.00 |
CO Grand total (0 to V) | 2 680 141.00 | 1 680 110.00 | 1 000 031.00 | 2 680 141.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 354 426.00 | | | 354 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 440.00 | | | 43 440.00 |
DK Regulated provisions | 44 391.00 | | | 44 391.00 |
DL TOTAL (I) | 453 257.00 | | | 453 257.00 |
DU Loans and Debts from Credit Institutions (3) | 406 362.00 | | | 406 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 245.00 | | | 58 245.00 |
DX Trade payables and related accounts | 49 492.00 | | | 49 492.00 |
DY Tax and social security liabilities | 12 631.00 | | | 12 631.00 |
DZ Fixed asset liabilities and related accounts | 20 044.00 | | | 20 044.00 |
EC TOTAL (IV) | 546 774.00 | | | 546 774.00 |
EE Grand total (I to V) | 1 000 031.00 | | | 1 000 031.00 |
EG Accrued income and payables due within one year | 325 150.00 | | | 325 150.00 |
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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 | 2 080 424.00 | | 336 680.00 | 2 080 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 37 315.00 | 2 379 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 315.00 | 2 379 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 206.00 | | 336 677.00 | 2 080 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 3.00 | 218.00 |
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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 | 1 436 480.00 | 264 356.00 | 20 725.00 | 1 436 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 480.00 | 264 356.00 | 20 725.00 | 1 436 480.00 |
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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 | 49 492.00 | 49 492.00 | | 49 492.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 044.00 | 20 044.00 | | 20 044.00 |
UX Other trade receivables | 2 806.00 | | | 2 806.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VH Loans with a maturity of more than one year at origin | 406 362.00 | 184 738.00 | 221 624.00 | 406 362.00 |
VI Group and Associates | 58 245.00 | 58 245.00 | | 58 245.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 264 755.00 | | | 264 755.00 |
VM Income taxes | 25 050.00 | | | 25 050.00 |
VP Miscellaneous | 15 078.00 | | | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 16 142.00 | | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 191.00 | 62 191.00 | 10.00 | 62 191.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 774.00 | 325 150.00 | 221 624.00 | 546 774.00 |
