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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 | 90 036.00 | 57 463.00 | 32 573.00 | 90 036.00 |
AT Other tangible assets | 227 047.00 | 101 823.00 | 125 224.00 | 227 047.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 317 235.00 | 159 286.00 | 157 949.00 | 317 235.00 |
BL Raw materials, supplies | 5 311.00 | | 5 311.00 | 5 311.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 367 100.00 | 4 627.00 | 362 473.00 | 367 100.00 |
BZ Other receivables | 11 415.00 | | 11 415.00 | 11 415.00 |
CD Marketable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 110 619.00 | | 110 619.00 | 110 619.00 |
CJ TOTAL (II) | 500 744.00 | 4 627.00 | 496 117.00 | 500 744.00 |
CO Grand total (0 to V) | 817 979.00 | 163 913.00 | 654 066.00 | 817 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 572.00 | 111 724.00 | | 148 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 039.00 | 36 848.00 | | 71 039.00 |
DL TOTAL (I) | 225 111.00 | 154 072.00 | | 225 111.00 |
DS Convertible Bond Issues | | 27.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 283.00 | 71 706.00 | | 62 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 539.00 | 32 945.00 | | 36 539.00 |
DX Trade payables and related accounts | 247 150.00 | 219 097.00 | | 247 150.00 |
DY Tax and social security liabilities | 82 983.00 | 103 470.00 | | 82 983.00 |
EC TOTAL (IV) | 428 955.00 | 427 245.00 | | 428 955.00 |
EE Grand total (I to V) | 654 066.00 | 581 316.00 | | 654 066.00 |
EG Accrued income and payables due within one year | 392 438.00 | 397 077.00 | | 392 438.00 |
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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 | 209 235.00 | | 125 000.00 | 209 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 317 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 317 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 083.00 | | 125 000.00 | 209 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 152 544.00 | 23 742.00 | 17 000.00 | 152 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 544.00 | 23 742.00 | 17 000.00 | 152 544.00 |
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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 | 247 150.00 | 247 150.00 | | 247 150.00 |
8C Staff and Related Accounts | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 20 742.00 | 20 742.00 | | 20 742.00 |
8E Income Taxes | 7 049.00 | 7 049.00 | | 7 049.00 |
UX Other trade receivables | 360 160.00 | | | 360 160.00 |
VA Doubtful or disputed receivables | 6 940.00 | | | 6 940.00 |
VB VAT | 11 234.00 | | | 11 234.00 |
VH Loans with a maturity of more than one year at origin | 62 283.00 | 25 766.00 | 36 517.00 | 62 283.00 |
VI Group and Associates | 36 539.00 | 36 539.00 | | 36 539.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 40 424.00 | | | 40 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 515.00 | 378 515.00 | | 378 515.00 |
VW VAT | 52 364.00 | 52 364.00 | | 52 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 955.00 | 392 438.00 | 36 517.00 | 428 955.00 |
