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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 | 291 677.00 | 196 890.00 | 94 786.00 | 291 677.00 |
AT Other tangible assets | 59 123.00 | 55 337.00 | 3 786.00 | 59 123.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 355 727.00 | 252 227.00 | 103 499.00 | 355 727.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BX Customers and related accounts | 404 290.00 | 1 450.00 | 402 840.00 | 404 290.00 |
BZ Other receivables | 112 068.00 | | 112 068.00 | 112 068.00 |
CD Marketable securities | 70 165.00 | | 70 165.00 | 70 165.00 |
CF Cash and cash equivalents | 217 596.00 | | 217 596.00 | 217 596.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 812 013.00 | 1 450.00 | 810 563.00 | 812 013.00 |
CO Grand total (0 to V) | 1 167 740.00 | 253 678.00 | 914 062.00 | 1 167 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 303 481.00 | 243 569.00 | | 303 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 795.00 | 90 911.00 | | 102 795.00 |
DL TOTAL (I) | 424 206.00 | 352 411.00 | | 424 206.00 |
DU Loans and Debts from Credit Institutions (3) | 92 973.00 | 53 198.00 | | 92 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 1 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 45 966.00 | 61 114.00 | | 45 966.00 |
DY Tax and social security liabilities | 339 885.00 | 235 651.00 | | 339 885.00 |
EA Other liabilities | 30.00 | 8 262.00 | | 30.00 |
EC TOTAL (IV) | 489 856.00 | 359 227.00 | | 489 856.00 |
EE Grand total (I to V) | 914 062.00 | 711 638.00 | | 914 062.00 |
EG Accrued income and payables due within one year | 476 402.00 | 327 722.00 | | 476 402.00 |
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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 | 301 875.00 | | 60 832.00 | 301 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 926.00 | |
I4 DECREASES Grand Total | | 6 981.00 | 355 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 681.00 | 350 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 649.00 | | 60 832.00 | 296 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226.00 | | | 5 226.00 |
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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 | 200 653.00 | 58 256.00 | 6 681.00 | 200 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 653.00 | 58 255.00 | 6 681.00 | 200 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 764.00 | | 2 313.00 | 3 764.00 |
7B Total provisions for depreciation | 3 764.00 | | 2 313.00 | 3 764.00 |
7C Grand total | 3 764.00 | | 2 313.00 | 3 764.00 |
UE of which provisions and reversals: - Operating | | | 2 313.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 45 966.00 | 45 966.00 | | 45 966.00 |
8C Staff and Related Accounts | 127 315.00 | 127 315.00 | | 127 315.00 |
8D Social Security and Other Social Organizations | 117 611.00 | 117 611.00 | | 117 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 4 399.00 | | | 4 399.00 |
UX Other trade receivables | 401 943.00 | | | 401 943.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 2 347.00 | | | 2 347.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VC Group and associates | 37 709.00 | | | 37 709.00 |
VH Loans with a maturity of more than one year at origin | 92 973.00 | 79 519.00 | 13 453.00 | 92 973.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 75 019.00 | | | 75 019.00 |
VK Loans repaid during the year | 21 667.00 | | | 21 667.00 |
VM Income taxes | 67 989.00 | | | 67 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 2 877.00 | | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 636.00 | 519 236.00 | 4 399.00 | 523 636.00 |
VW VAT | 91 835.00 | 91 835.00 | | 91 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 856.00 | 476 402.00 | 13 453.00 | 489 856.00 |
