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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 | 38 630.00 | 31 831.00 | 6 799.00 | 38 630.00 |
AT Other tangible assets | 117 364.00 | 115 560.00 | 1 804.00 | 117 364.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 157 244.00 | 147 391.00 | 9 853.00 | 157 244.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BN Goods in progress | 30 675.00 | | 30 675.00 | 30 675.00 |
BX Customers and related accounts | 235 530.00 | | 235 530.00 | 235 530.00 |
BZ Other receivables | 74 165.00 | | 74 165.00 | 74 165.00 |
CF Cash and cash equivalents | 173 101.00 | | 173 101.00 | 173 101.00 |
CJ TOTAL (II) | 517 478.00 | | 517 478.00 | 517 478.00 |
CO Grand total (0 to V) | 674 722.00 | 147 391.00 | 527 331.00 | 674 722.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 612.00 | 148 616.00 | | 161 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 280.00 | 87 997.00 | | 41 280.00 |
DL TOTAL (I) | 211 142.00 | 244 862.00 | | 211 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 1 709.00 | | 470.00 |
DX Trade payables and related accounts | 125 527.00 | 78 664.00 | | 125 527.00 |
DY Tax and social security liabilities | 149 054.00 | 142 320.00 | | 149 054.00 |
EA Other liabilities | 41 138.00 | 41 569.00 | | 41 138.00 |
EC TOTAL (IV) | 316 188.00 | 264 261.00 | | 316 188.00 |
EE Grand total (I to V) | 527 331.00 | 509 124.00 | | 527 331.00 |
EG Accrued income and payables due within one year | 316 188.00 | | | 316 188.00 |
EI Including equity loans | 470.00 | | | 470.00 |
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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 | 155 332.00 | | 1 912.00 | 155 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 157 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 082.00 | | 1 912.00 | 154 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 144 143.00 | 3 248.00 | | 144 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 143.00 | 3 248.00 | | 144 143.00 |
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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 | 125 527.00 | 125 527.00 | | 125 527.00 |
8C Staff and Related Accounts | 55 692.00 | 55 692.00 | | 55 692.00 |
8D Social Security and Other Social Organizations | 77 457.00 | 77 457.00 | | 77 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 138.00 | 41 138.00 | | 41 138.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 235 530.00 | | | 235 530.00 |
VB VAT | 35 380.00 | | | 35 380.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 31 771.00 | | | 31 771.00 |
VP Miscellaneous | 3 687.00 | | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 930.00 | 310 930.00 | | 310 930.00 |
VW VAT | 13 489.00 | 13 489.00 | | 13 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 188.00 | 316 188.00 | | 316 188.00 |
