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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 | 146 255.00 | 64 137.00 | 82 118.00 | 146 255.00 |
AT Other tangible assets | 1 126 693.00 | 648 260.00 | 478 433.00 | 1 126 693.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 1 276 578.00 | 712 397.00 | 564 181.00 | 1 276 578.00 |
BT Goods | 85 870.00 | | 85 870.00 | 85 870.00 |
BX Customers and related accounts | 39 772.00 | 1 481.00 | 38 291.00 | 39 772.00 |
BZ Other receivables | 18 376.00 | | 18 376.00 | 18 376.00 |
CD Marketable securities | 115 400.00 | | 115 400.00 | 115 400.00 |
CF Cash and cash equivalents | 43 421.00 | | 43 421.00 | 43 421.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 305 625.00 | 1 481.00 | 304 144.00 | 305 625.00 |
CO Grand total (0 to V) | 1 582 203.00 | 713 878.00 | 868 325.00 | 1 582 203.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 321 796.00 | 254 000.00 | | 321 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 385.00 | 67 795.00 | | 73 385.00 |
DL TOTAL (I) | 439 681.00 | 366 295.00 | | 439 681.00 |
DU Loans and Debts from Credit Institutions (3) | 92 281.00 | 122 892.00 | | 92 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 384.00 | 46 075.00 | | 67 384.00 |
DX Trade payables and related accounts | 183 221.00 | 83 061.00 | | 183 221.00 |
DY Tax and social security liabilities | 25 796.00 | 65 903.00 | | 25 796.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EB Prepaid income (2) | 59 728.00 | 122 004.00 | | 59 728.00 |
EC TOTAL (IV) | 428 642.00 | 440 167.00 | | 428 642.00 |
EE Grand total (I to V) | 868 325.00 | 806 463.00 | | 868 325.00 |
EG Accrued income and payables due within one year | 394 930.00 | 408 242.00 | | 394 930.00 |
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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 | 1 000 413.00 | | 398 237.00 | 1 000 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 122 072.00 | 1 276 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 953.00 | 1 272 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 664.00 | | 396 237.00 | 998 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | 2 000.00 | 1 749.00 |
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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 | 457 123.00 | 374 872.00 | 119 597.00 | 457 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 123.00 | 374 872.00 | 119 597.00 | 457 123.00 |
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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 | 19 179.00 | 19 179.00 | | 19 179.00 |
8B Suppliers and Related Accounts | 183 221.00 | 183 221.00 | | 183 221.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
8L Deferred income | 59 728.00 | 59 728.00 | | 59 728.00 |
UT Other financial assets | 3 630.00 | | | 3 630.00 |
UX Other trade receivables | 39 772.00 | | | 39 772.00 |
VB VAT | 16 524.00 | | | 16 524.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 92 217.00 | 58 504.00 | 33 713.00 | 92 217.00 |
VI Group and Associates | 48 205.00 | 48 205.00 | | 48 205.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 109 956.00 | | | 109 956.00 |
VM Income taxes | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 564.00 | 60 934.00 | 3 630.00 | 64 564.00 |
VW VAT | 16 199.00 | 16 199.00 | | 16 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 643.00 | 394 930.00 | 33 713.00 | 428 643.00 |
