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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 | 935 852.00 | 741 733.00 | 194 120.00 | 935 852.00 |
AT Other tangible assets | 867 667.00 | 746 577.00 | 121 090.00 | 867 667.00 |
BB Receivables related to investments | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 806 968.00 | 1 488 310.00 | 318 658.00 | 1 806 968.00 |
BT Goods | 565 500.00 | | 565 500.00 | 565 500.00 |
BX Customers and related accounts | 696 142.00 | | 696 142.00 | 696 142.00 |
BZ Other receivables | 31 999.00 | | 31 999.00 | 31 999.00 |
CD Marketable securities | 504 000.00 | | 504 000.00 | 504 000.00 |
CF Cash and cash equivalents | 1 673 936.00 | | 1 673 936.00 | 1 673 936.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 3 479 577.00 | | 3 479 577.00 | 3 479 577.00 |
CO Grand total (0 to V) | 5 286 545.00 | 1 488 310.00 | 3 798 235.00 | 5 286 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 2 002 963.00 | 1 933 020.00 | | 2 002 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 707.00 | 219 943.00 | | 339 707.00 |
DL TOTAL (I) | 2 424 070.00 | 2 234 363.00 | | 2 424 070.00 |
DU Loans and Debts from Credit Institutions (3) | 141 478.00 | 181 286.00 | | 141 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 172.00 | 334 202.00 | | 481 172.00 |
DX Trade payables and related accounts | 637 987.00 | 796 852.00 | | 637 987.00 |
DY Tax and social security liabilities | 110 947.00 | 78 508.00 | | 110 947.00 |
EA Other liabilities | 2 581.00 | 2 889.00 | | 2 581.00 |
EC TOTAL (IV) | 1 374 165.00 | 1 393 737.00 | | 1 374 165.00 |
EE Grand total (I to V) | 3 798 235.00 | 3 628 100.00 | | 3 798 235.00 |
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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 | 1 742 447.00 | | | 1 742 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 1 806 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 998.00 | | | 1 738 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 1 346 394.00 | 143 597.00 | 1 681.00 | 1 346 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 394.00 | 143 597.00 | 1 681.00 | 1 346 394.00 |
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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 | 637 987.00 | 637 987.00 | | 637 987.00 |
UX Other trade receivables | 696 142.00 | | | 696 142.00 |
VH Loans with a maturity of more than one year at origin | 141 478.00 | 65 699.00 | 75 779.00 | 141 478.00 |
VI Group and Associates | 483 753.00 | 483 753.00 | | 483 753.00 |
VK Loans repaid during the year | 39 808.00 | | | 39 808.00 |
VP Miscellaneous | 31 999.00 | | | 31 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 947.00 | 110 947.00 | | 110 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 140.00 | 736 140.00 | | 736 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 165.00 | 1 298 386.00 | 75 779.00 | 1 374 165.00 |
