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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 | 81 597.00 | 72 135.00 | 9 462.00 | 81 597.00 |
AT Other tangible assets | 172 786.00 | 120 047.00 | 52 739.00 | 172 786.00 |
BF Loans | 3 526.00 | | 3 526.00 | 3 526.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 258 065.00 | 192 182.00 | 65 882.00 | 258 065.00 |
BL Raw materials, supplies | 1 737.00 | | 1 737.00 | 1 737.00 |
BT Goods | 13 337.00 | | 13 337.00 | 13 337.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 30 137.00 | | 30 137.00 | 30 137.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 195 592.00 | | 195 592.00 | 195 592.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 272 955.00 | | 272 955.00 | 272 955.00 |
CO Grand total (0 to V) | 531 021.00 | 192 182.00 | 338 838.00 | 531 021.00 |
CP Shares due in less than one year | 3 681.00 | | | 3 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 166 561.00 | | | 166 561.00 |
DH Retained earnings | -27 851.00 | | | -27 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 791.00 | | | 2 791.00 |
DL TOTAL (I) | 183 850.00 | | | 183 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 331.00 | | | 5 331.00 |
DX Trade payables and related accounts | 32 018.00 | | | 32 018.00 |
DY Tax and social security liabilities | 105 637.00 | | | 105 637.00 |
EC TOTAL (IV) | 154 987.00 | | | 154 987.00 |
EE Grand total (I to V) | 338 838.00 | | | 338 838.00 |
EG Accrued income and payables due within one year | 148 274.00 | | | 148 274.00 |
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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 | 248 716.00 | | | 248 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | | 258 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 363.00 | | | 247 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353.00 | | | 1 353.00 |
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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 | 175 751.00 | 18 032.00 | 1 601.00 | 175 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 751.00 | 18 032.00 | 1 601.00 | 175 751.00 |
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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 | 32 019.00 | 32 019.00 | | 32 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UP Loans | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 5 287.00 | 6 713.00 | 12 000.00 |
VK Loans repaid during the year | 5 213.00 | | | 5 213.00 |
VP Miscellaneous | 30 138.00 | | | 30 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 637.00 | 105 637.00 | | 105 637.00 |
VS Prepaid expenses | 8 256.00 | | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 075.00 | 42 075.00 | | 42 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 988.00 | 148 274.00 | 6 713.00 | 154 988.00 |
