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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 | 43 915.00 | 32 522.00 | 11 393.00 | 43 915.00 |
AT Other tangible assets | 885 990.00 | 519 264.00 | 366 725.00 | 885 990.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 931 673.00 | 551 786.00 | 379 886.00 | 931 673.00 |
BT Goods | 1 182 237.00 | 9 026.00 | 1 173 210.00 | 1 182 237.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 19 518.00 | | 19 518.00 | 19 518.00 |
BZ Other receivables | 209 211.00 | | 209 211.00 | 209 211.00 |
CD Marketable securities | 452 597.00 | | 452 597.00 | 452 597.00 |
CF Cash and cash equivalents | 1 265 021.00 | | 1 265 021.00 | 1 265 021.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 3 138 209.00 | 9 026.00 | 3 129 183.00 | 3 138 209.00 |
CO Grand total (0 to V) | 4 069 883.00 | 560 813.00 | 3 509 069.00 | 4 069 883.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 968 479.00 | | | 1 968 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 161.00 | | | 615 161.00 |
DL TOTAL (I) | 2 814 641.00 | | | 2 814 641.00 |
DU Loans and Debts from Credit Institutions (3) | 200 182.00 | | | 200 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 416.00 | | | 9 416.00 |
DX Trade payables and related accounts | 248 399.00 | | | 248 399.00 |
DY Tax and social security liabilities | 235 970.00 | | | 235 970.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 694 428.00 | | | 694 428.00 |
EE Grand total (I to V) | 3 509 069.00 | | | 3 509 069.00 |
EG Accrued income and payables due within one year | 545 627.00 | | | 545 627.00 |
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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 | 859 313.00 | | 72 359.00 | 859 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767.00 | |
I4 DECREASES Grand Total | | | 931 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 546.00 | | 72 359.00 | 857 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 462 478.00 | 89 309.00 | | 462 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 478.00 | 89 309.00 | | 462 478.00 |
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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 | 248 399.00 | 248 399.00 | | 248 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
UT Other financial assets | 1 267.00 | | | 1 267.00 |
UX Other trade receivables | 19 519.00 | | | 19 519.00 |
VH Loans with a maturity of more than one year at origin | 200 183.00 | 51 382.00 | 148 801.00 | 200 183.00 |
VK Loans repaid during the year | 51 977.00 | | | 51 977.00 |
VP Miscellaneous | 209 211.00 | | | 209 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 971.00 | 235 971.00 | | 235 971.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 320.00 | 237 053.00 | 1 267.00 | 238 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 429.00 | 545 628.00 | 148 801.00 | 694 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 34.00 | | 31.00 |
