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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 | 98 231.00 | 72 609.00 | 25 622.00 | 98 231.00 |
AT Other tangible assets | 80 757.00 | 43 317.00 | 37 440.00 | 80 757.00 |
BH Other financial assets | 56 821.00 | | 56 821.00 | 56 821.00 |
BJ TOTAL (I) | 243 049.00 | 122 416.00 | 120 633.00 | 243 049.00 |
BL Raw materials, supplies | 97 506.00 | | 97 506.00 | 97 506.00 |
BP Services in progress | 94 069.00 | | 94 069.00 | 94 069.00 |
BX Customers and related accounts | 215 718.00 | | 215 718.00 | 215 718.00 |
BZ Other receivables | 73 860.00 | | 73 860.00 | 73 860.00 |
CF Cash and cash equivalents | 7 359.00 | | 7 359.00 | 7 359.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 488 669.00 | | 488 669.00 | 488 669.00 |
CO Grand total (0 to V) | 731 718.00 | 122 416.00 | 609 302.00 | 731 718.00 |
CP Shares due in less than one year | 56 821.00 | | | 56 821.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
CX Development or Research and Development Expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 804.00 | 21 804.00 | | 21 804.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 82 132.00 | 76 251.00 | | 82 132.00 |
DH Retained earnings | 16 393.00 | 16 393.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 769.00 | 5 881.00 | | 6 769.00 |
DJ Investment subsidies | | 3 792.00 | | |
DL TOTAL (I) | 129 399.00 | 126 421.00 | | 129 399.00 |
DU Loans and Debts from Credit Institutions (3) | 92 259.00 | 130 981.00 | | 92 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 6 117.00 | | 5 977.00 |
DX Trade payables and related accounts | 155 838.00 | 136 625.00 | | 155 838.00 |
DY Tax and social security liabilities | 220 913.00 | 254 761.00 | | 220 913.00 |
EA Other liabilities | 4 917.00 | 1 686.00 | | 4 917.00 |
EC TOTAL (IV) | 479 904.00 | 530 170.00 | | 479 904.00 |
EE Grand total (I to V) | 609 302.00 | 656 592.00 | | 609 302.00 |
EG Accrued income and payables due within one year | 462 412.00 | 482 834.00 | | 462 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 305.00 | 29 539.00 | | 36 305.00 |
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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 | 223 707.00 | | 21 171.00 | 223 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 490.00 | | | 6 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 571.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 243 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 178 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 736.00 | | 3 081.00 | 177 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 481.00 | | 18 090.00 | 39 481.00 |
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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 | 102 732.00 | 21 513.00 | 1 829.00 | 102 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 243.00 | 21 513.00 | 1 829.00 | 96 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 544.00 | | 94 544.00 | 94 544.00 |
7B Total provisions for depreciation | 94 544.00 | | 94 544.00 | 94 544.00 |
7C Grand total | 94 544.00 | | 94 544.00 | 94 544.00 |
UE of which provisions and reversals: - Operating | | | 94 544.00 | |
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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 | 155 838.00 | 155 838.00 | | 155 838.00 |
8C Staff and Related Accounts | 37 203.00 | 37 203.00 | | 37 203.00 |
8D Social Security and Other Social Organizations | 68 430.00 | 68 430.00 | | 68 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 56 821.00 | 56 821.00 | | 56 821.00 |
UX Other trade receivables | 215 718.00 | | | 215 718.00 |
VB VAT | 21 735.00 | | | 21 735.00 |
VG Loans with a maturity of up to one year at origin | 37 120.00 | 37 120.00 | | 37 120.00 |
VH Loans with a maturity of more than one year at origin | 55 139.00 | 37 647.00 | 17 492.00 | 55 139.00 |
VI Group and Associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VJ Loans taken out during the year | 4 270.00 | | | 4 270.00 |
VK Loans repaid during the year | 49 582.00 | | | 49 582.00 |
VM Income taxes | 14 390.00 | | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 638.00 | 61 638.00 | | 61 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 735.00 | | | 37 735.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 556.00 | 346 556.00 | | 346 556.00 |
VW VAT | 53 643.00 | 53 643.00 | | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 904.00 | 462 412.00 | 17 492.00 | 479 904.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
