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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 | 317 521.00 | 293 312.00 | 24 208.00 | 317 521.00 |
AT Other tangible assets | 52 390.00 | 10 499.00 | 41 891.00 | 52 390.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 402 708.00 | 336 403.00 | 66 305.00 | 402 708.00 |
BX Customers and related accounts | 19 534.00 | 5 159.00 | 14 375.00 | 19 534.00 |
BZ Other receivables | 25 184.00 | | 25 184.00 | 25 184.00 |
CD Marketable securities | 164 750.00 | | 164 750.00 | 164 750.00 |
CF Cash and cash equivalents | 88 110.00 | | 88 110.00 | 88 110.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 303 396.00 | 5 159.00 | 298 237.00 | 303 396.00 |
CO Grand total (0 to V) | 706 104.00 | 341 563.00 | 364 541.00 | 706 104.00 |
CU Other investments | 32 592.00 | 32 592.00 | | 32 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 69 722.00 | 69 722.00 | | 69 722.00 |
DG Other reserves | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | -12 770.00 | -36 338.00 | | -12 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 293.00 | 23 567.00 | | 59 293.00 |
DL TOTAL (I) | 207 334.00 | 148 042.00 | | 207 334.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 85 836.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 011.00 | 8 088.00 | | 34 011.00 |
DX Trade payables and related accounts | 18 868.00 | 27 054.00 | | 18 868.00 |
DY Tax and social security liabilities | 62 000.00 | 38 547.00 | | 62 000.00 |
EA Other liabilities | 17 291.00 | 13 230.00 | | 17 291.00 |
EB Prepaid income (2) | 24 833.00 | 38 333.00 | | 24 833.00 |
EC TOTAL (IV) | 157 207.00 | 211 090.00 | | 157 207.00 |
EE Grand total (I to V) | 364 541.00 | 359 132.00 | | 364 541.00 |
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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 | 361 365.00 | | 41 968.00 | 361 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 797.00 | |
I4 DECREASES Grand Total | | 625.00 | 402 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 369 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 568.00 | | 41 968.00 | 328 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 797.00 | | | 32 797.00 |
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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 | 252 980.00 | 51 457.00 | 625.00 | 252 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 980.00 | 51 457.00 | 625.00 | 252 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 606.00 | 2 500.00 | 2 947.00 | 5 606.00 |
7B Total provisions for depreciation | 38 198.00 | 2 500.00 | 2 947.00 | 38 198.00 |
7C Grand total | 38 198.00 | 2 500.00 | 2 947.00 | 38 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | 2 947.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 959.00 | 3 289.00 | 22 670.00 | 25 959.00 |
8B Suppliers and Related Accounts | 18 868.00 | 18 868.00 | | 18 868.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 28 572.00 | 28 572.00 | | 28 572.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
8L Deferred income | 24 833.00 | 24 833.00 | | 24 833.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 13 354.00 | | | 13 354.00 |
VA Doubtful or disputed receivables | 6 180.00 | | | 6 180.00 |
VB VAT | 24 261.00 | | | 24 261.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VJ Loans taken out during the year | 25 959.00 | | | 25 959.00 |
VK Loans repaid during the year | 85 637.00 | | | 85 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 741.00 | 50 536.00 | 205.00 | 50 741.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 207.00 | 134 537.00 | 22 670.00 | 157 207.00 |
