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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 | 1 550 235.00 | 1 305 916.00 | 244 318.00 | 1 550 235.00 |
AT Other tangible assets | 529 144.00 | 213 129.00 | 316 014.00 | 529 144.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 2 080 004.00 | 1 519 046.00 | 560 958.00 | 2 080 004.00 |
BL Raw materials, supplies | 14 968.00 | | 14 968.00 | 14 968.00 |
BN Goods in progress | 34 122.00 | | 34 122.00 | 34 122.00 |
BX Customers and related accounts | 690 950.00 | 52 445.00 | 638 504.00 | 690 950.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 840 985.00 | | 840 985.00 | 840 985.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 1 598 594.00 | 52 445.00 | 1 546 149.00 | 1 598 594.00 |
CO Grand total (0 to V) | 3 678 599.00 | 1 571 491.00 | 2 107 108.00 | 3 678 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 427 460.00 | 165 334.00 | | 427 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 033.00 | 262 126.00 | | 309 033.00 |
DL TOTAL (I) | 744 879.00 | 435 845.00 | | 744 879.00 |
DU Loans and Debts from Credit Institutions (3) | 290 429.00 | 215 395.00 | | 290 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 344.00 | 158 410.00 | | 156 344.00 |
DX Trade payables and related accounts | 421 854.00 | 334 159.00 | | 421 854.00 |
DY Tax and social security liabilities | 180 180.00 | 214 339.00 | | 180 180.00 |
EA Other liabilities | 313 421.00 | 392 837.00 | | 313 421.00 |
EC TOTAL (IV) | 1 362 229.00 | 1 315 142.00 | | 1 362 229.00 |
EE Grand total (I to V) | 2 107 108.00 | 1 750 987.00 | | 2 107 108.00 |
EG Accrued income and payables due within one year | 1 362 229.00 | 1 315 142.00 | | 1 362 229.00 |
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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 | 1 714 428.00 | | 365 577.00 | 1 714 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 2 080 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 810.00 | | 365 570.00 | 1 713 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | 8.00 | 617.00 |
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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 | 1 314 621.00 | 204 425.00 | | 1 314 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 621.00 | 204 425.00 | | 1 314 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 226.00 | 31 425.00 | 4 206.00 | 25 226.00 |
7B Total provisions for depreciation | 25 226.00 | 31 425.00 | 4 206.00 | 25 226.00 |
7C Grand total | 25 226.00 | 31 425.00 | 4 206.00 | 25 226.00 |
UE of which provisions and reversals: - Operating | | 31 425.00 | 4 206.00 | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 421 854.00 | 421 854.00 | | 421 854.00 |
8D Social Security and Other Social Organizations | 34 827.00 | 34 827.00 | | 34 827.00 |
8E Income Taxes | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 421.00 | 313 421.00 | | 313 421.00 |
UX Other trade receivables | 535 142.00 | 535 142.00 | | 535 142.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 155 808.00 | 155 808.00 | | 155 808.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 290 429.00 | 290 429.00 | | 290 429.00 |
VI Group and Associates | 156 270.00 | 156 270.00 | | 156 270.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 88 848.00 | | | 88 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 813.00 | 15 813.00 | | 15 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 13 703.00 | 13 703.00 | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 518.00 | 708 518.00 | | 708 518.00 |
VW VAT | 122 590.00 | 122 590.00 | | 122 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 229.00 | 1 362 229.00 | | 1 362 229.00 |
