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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 355 529.00 | 262 885.00 | 92 644.00 | 355 529.00 |
AT Other tangible assets | 241 125.00 | 138 852.00 | 102 273.00 | 241 125.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 605 581.00 | 403 614.00 | 201 967.00 | 605 581.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BN Goods in progress | 48 480.00 | | 48 480.00 | 48 480.00 |
BX Customers and related accounts | 309 101.00 | | 309 101.00 | 309 101.00 |
BZ Other receivables | 37 313.00 | | 37 313.00 | 37 313.00 |
CF Cash and cash equivalents | 102 613.00 | | 102 613.00 | 102 613.00 |
CJ TOTAL (II) | 511 767.00 | | 511 767.00 | 511 767.00 |
CO Grand total (0 to V) | 1 117 347.00 | 403 614.00 | 713 733.00 | 1 117 347.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DH Retained earnings | 59 714.00 | -1 152.00 | | 59 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 399.00 | 60 866.00 | | 43 399.00 |
DL TOTAL (I) | 111 497.00 | 68 098.00 | | 111 497.00 |
DU Loans and Debts from Credit Institutions (3) | 43 119.00 | 59 021.00 | | 43 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 939.00 | 36 855.00 | | 36 939.00 |
DX Trade payables and related accounts | 241 471.00 | 147 677.00 | | 241 471.00 |
DY Tax and social security liabilities | 112 262.00 | 132 186.00 | | 112 262.00 |
EA Other liabilities | 168 445.00 | 200 230.00 | | 168 445.00 |
EC TOTAL (IV) | 602 236.00 | 575 969.00 | | 602 236.00 |
EE Grand total (I to V) | 713 733.00 | 644 068.00 | | 713 733.00 |
EG Accrued income and payables due within one year | 602 236.00 | 575 969.00 | | 602 236.00 |
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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 | 519 293.00 | | 86 371.00 | 519 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 84.00 | 605 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 596 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 367.00 | | 86 371.00 | 510 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 347 903.00 | 55 711.00 | | 347 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 026.00 | 55 711.00 | | 346 026.00 |
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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 | 241 471.00 | 241 471.00 | | 241 471.00 |
8C Staff and Related Accounts | 12 379.00 | 12 379.00 | | 12 379.00 |
8D Social Security and Other Social Organizations | 36 611.00 | 36 611.00 | | 36 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 445.00 | 168 445.00 | | 168 445.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 298 887.00 | 298 887.00 | | 298 887.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 10 214.00 | 10 214.00 | | 10 214.00 |
VB VAT | 16 073.00 | 16 073.00 | | 16 073.00 |
VH Loans with a maturity of more than one year at origin | 43 119.00 | 43 119.00 | | 43 119.00 |
VI Group and Associates | 36 939.00 | 36 939.00 | | 36 939.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VM Income taxes | 20 224.00 | 20 224.00 | | 20 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 414.00 | 350 414.00 | | 350 414.00 |
VW VAT | 63 273.00 | 63 273.00 | | 63 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 236.00 | 602 236.00 | | 602 236.00 |
