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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 | 8 752.00 | 5 893.00 | 2 858.00 | 8 752.00 |
AT Other tangible assets | 300 416.00 | 176 147.00 | 124 268.00 | 300 416.00 |
BH Other financial assets | 14 471.00 | | 14 471.00 | 14 471.00 |
BJ TOTAL (I) | 484 313.00 | 182 041.00 | 302 272.00 | 484 313.00 |
BT Goods | 89 577.00 | | 89 577.00 | 89 577.00 |
BZ Other receivables | 30 416.00 | | 30 416.00 | 30 416.00 |
CF Cash and cash equivalents | 310 102.00 | | 310 102.00 | 310 102.00 |
CH Prepaid expenses | 48 364.00 | | 48 364.00 | 48 364.00 |
CJ TOTAL (II) | 478 461.00 | | 478 461.00 | 478 461.00 |
CO Grand total (0 to V) | 962 774.00 | 182 041.00 | 780 733.00 | 962 774.00 |
CU Other investments | 160 672.00 | | 160 672.00 | 160 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 59 434.00 | | | 59 434.00 |
DG Other reserves | 276 865.00 | | | 276 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 223.00 | | | 118 223.00 |
DL TOTAL (I) | 463 323.00 | | | 463 323.00 |
DU Loans and Debts from Credit Institutions (3) | 66 839.00 | | | 66 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 189.00 | | | 81 189.00 |
DX Trade payables and related accounts | 114 266.00 | | | 114 266.00 |
DY Tax and social security liabilities | 51 425.00 | | | 51 425.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EC TOTAL (IV) | 317 410.00 | | | 317 410.00 |
EE Grand total (I to V) | 780 733.00 | | | 780 733.00 |
EG Accrued income and payables due within one year | 292 316.00 | | | 292 316.00 |
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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 | 328 350.00 | | | 328 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 173.00 | | | 1 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 145.00 | |
I4 DECREASES Grand Total | | | 484 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 198.00 | | | 307 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | | 19 979.00 |
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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 | 151 932.00 | 31 282.00 | 1 172.00 | 151 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 173.00 | | 1 172.00 | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 759.00 | 31 282.00 | | 150 759.00 |
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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 | 20 120.00 | 20 120.00 | | 20 120.00 |
8B Suppliers and Related Accounts | 114 266.00 | 114 266.00 | | 114 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 758.00 | 64 758.00 | | 64 758.00 |
UT Other financial assets | 14 472.00 | | | 14 472.00 |
VH Loans with a maturity of more than one year at origin | 66 840.00 | 41 746.00 | 25 094.00 | 66 840.00 |
VK Loans repaid during the year | 52 673.00 | | | 52 673.00 |
VP Miscellaneous | 30 417.00 | | | 30 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 426.00 | 51 426.00 | | 51 426.00 |
VS Prepaid expenses | 48 364.00 | | | 48 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 253.00 | 78 781.00 | 14 472.00 | 93 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 410.00 | 292 317.00 | 25 094.00 | 317 410.00 |
