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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 | 32 026.00 | 29 864.00 | 2 161.00 | 32 026.00 |
AT Other tangible assets | 96 721.00 | 39 027.00 | 57 694.00 | 96 721.00 |
BB Receivables related to investments | 1 174.00 | | 1 174.00 | 1 174.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 233 869.00 | 68 891.00 | 164 978.00 | 233 869.00 |
BN Goods in progress | 186 308.00 | | 186 308.00 | 186 308.00 |
BX Customers and related accounts | 354 336.00 | | 354 336.00 | 354 336.00 |
BZ Other receivables | 93 077.00 | | 93 077.00 | 93 077.00 |
CF Cash and cash equivalents | 355 476.00 | | 355 476.00 | 355 476.00 |
CJ TOTAL (II) | 989 197.00 | | 989 197.00 | 989 197.00 |
CO Grand total (0 to V) | 1 223 066.00 | 68 891.00 | 1 154 175.00 | 1 223 066.00 |
CP Shares due in less than one year | 1 223.00 | | | 1 223.00 |
CU Other investments | 53 900.00 | | 53 900.00 | 53 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 067.00 | 308 698.00 | | 369 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 113.00 | 90 369.00 | | 107 113.00 |
DJ Investment subsidies | | 1 099.00 | | |
DL TOTAL (I) | 531 180.00 | 455 166.00 | | 531 180.00 |
DU Loans and Debts from Credit Institutions (3) | 49 102.00 | 67 249.00 | | 49 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 8 122.00 | | 454.00 |
DX Trade payables and related accounts | 453 682.00 | 388 161.00 | | 453 682.00 |
DY Tax and social security liabilities | 67 852.00 | 119 448.00 | | 67 852.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 51 905.00 | 5 236.00 | | 51 905.00 |
EC TOTAL (IV) | 622 995.00 | 591 216.00 | | 622 995.00 |
EE Grand total (I to V) | 1 154 175.00 | 1 046 383.00 | | 1 154 175.00 |
EG Accrued income and payables due within one year | 592 217.00 | 542 137.00 | | 592 217.00 |
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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 | 181 974.00 | | 52 738.00 | 181 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 123.00 | |
I4 DECREASES Grand Total | | 843.00 | 233 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843.00 | 128 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 025.00 | | 1 565.00 | 128 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 949.00 | | 51 174.00 | 53 949.00 |
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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 | 47 500.00 | 22 234.00 | 843.00 | 47 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 500.00 | 22 234.00 | 843.00 | 47 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
7B Total provisions for depreciation | 4 451.00 | | 4 451.00 | 4 451.00 |
7C Grand total | 4 451.00 | | 4 451.00 | 4 451.00 |
UE of which provisions and reversals: - Operating | | | 4 451.00 | |
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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 | 453 682.00 | 453 682.00 | | 453 682.00 |
8D Social Security and Other Social Organizations | 31 971.00 | 31 971.00 | | 31 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 905.00 | 51 905.00 | | 51 905.00 |
UL Receivables related to investments | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 354 336.00 | | | 354 336.00 |
VB VAT | 86 974.00 | | | 86 974.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 49 079.00 | 18 301.00 | 30 778.00 | 49 079.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 18 145.00 | | | 18 145.00 |
VM Income taxes | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 635.00 | 448 635.00 | | 448 635.00 |
VW VAT | 34 684.00 | 34 684.00 | | 34 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 995.00 | 592 217.00 | 30 778.00 | 622 995.00 |
