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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 | 65 477.00 | 26 466.00 | 39 011.00 | 65 477.00 |
AT Other tangible assets | 109 041.00 | 44 030.00 | 65 011.00 | 109 041.00 |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 182 868.00 | 70 496.00 | 112 372.00 | 182 868.00 |
BL Raw materials, supplies | 86 567.00 | | 86 567.00 | 86 567.00 |
BX Customers and related accounts | 213 608.00 | 746.00 | 212 862.00 | 213 608.00 |
BZ Other receivables | 68 465.00 | | 68 465.00 | 68 465.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 392 164.00 | 746.00 | 391 418.00 | 392 164.00 |
CO Grand total (0 to V) | 575 032.00 | 71 242.00 | 503 789.00 | 575 032.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 128 280.00 | 59 697.00 | | 128 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 499.00 | 68 583.00 | | 56 499.00 |
DL TOTAL (I) | 197 978.00 | 141 480.00 | | 197 978.00 |
DU Loans and Debts from Credit Institutions (3) | 131 429.00 | 95 754.00 | | 131 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 805.00 | 52 252.00 | | 44 805.00 |
DX Trade payables and related accounts | 86 659.00 | 41 413.00 | | 86 659.00 |
DY Tax and social security liabilities | 35 731.00 | 39 237.00 | | 35 731.00 |
EA Other liabilities | 7 186.00 | 11 350.00 | | 7 186.00 |
EC TOTAL (IV) | 305 811.00 | 240 006.00 | | 305 811.00 |
EE Grand total (I to V) | 503 789.00 | 381 486.00 | | 503 789.00 |
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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 | 138 827.00 | | 52 253.00 | 138 827.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | 8 350.00 | 2 800.00 |
I4 DECREASES Grand Total | 2 800.00 | 5 412.00 | 182 868.00 | 2 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 412.00 | 174 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 727.00 | | 52 203.00 | 127 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | 50.00 | 11 100.00 |
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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 | 44 508.00 | 28 235.00 | 2 247.00 | 44 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 508.00 | 28 235.00 | 2 247.00 | 44 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 055.00 | 373.00 | 681.00 | 1 055.00 |
7B Total provisions for depreciation | 1 055.00 | 373.00 | 681.00 | 1 055.00 |
7C Grand total | 1 055.00 | 373.00 | 681.00 | 1 055.00 |
UE of which provisions and reversals: - Operating | | 373.00 | 681.00 | |
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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 | 86 659.00 | 86 659.00 | | 86 659.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 12 863.00 | 12 863.00 | | 12 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 186.00 | 7 186.00 | | 7 186.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 212 712.00 | 212 712.00 | | 212 712.00 |
VA Doubtful or disputed receivables | 896.00 | 896.00 | | 896.00 |
VB VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VC Group and associates | 52 039.00 | 52 039.00 | | 52 039.00 |
VH Loans with a maturity of more than one year at origin | 131 429.00 | 41 818.00 | 89 611.00 | 131 429.00 |
VI Group and Associates | 44 805.00 | 44 805.00 | | 44 805.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 34 321.00 | | | 34 321.00 |
VM Income taxes | 7 947.00 | 7 947.00 | | 7 947.00 |
VP Miscellaneous | 3 082.00 | 3 082.00 | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 415.00 | 297 315.00 | 1 100.00 | 298 415.00 |
VW VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 811.00 | 216 200.00 | 89 611.00 | 305 811.00 |
