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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 309 373.00 | 113 734.00 | 195 639.00 | 309 373.00 |
AT Other tangible assets | 1 547 423.00 | 1 016 199.00 | 531 224.00 | 1 547 423.00 |
AX Advances and down payments | 716.00 | | 716.00 | 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 864 181.00 | 1 136 587.00 | 727 594.00 | 1 864 181.00 |
BL Raw materials, supplies | 13 479.00 | | 13 479.00 | 13 479.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 29 552.00 | | 29 552.00 | 29 552.00 |
CF Cash and cash equivalents | 227 156.00 | | 227 156.00 | 227 156.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 285 454.00 | | 285 454.00 | 285 454.00 |
CO Grand total (0 to V) | 2 149 635.00 | 1 136 587.00 | 1 013 048.00 | 2 149 635.00 |
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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) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 257 986.00 | 253 777.00 | | 257 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 098.00 | 64 209.00 | | 122 098.00 |
DJ Investment subsidies | 41 274.00 | 62 826.00 | | 41 274.00 |
DL TOTAL (I) | 430 195.00 | 389 649.00 | | 430 195.00 |
DU Loans and Debts from Credit Institutions (3) | 230 753.00 | 290 225.00 | | 230 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 797.00 | 350 087.00 | | 78 797.00 |
DX Trade payables and related accounts | 114 319.00 | 112 488.00 | | 114 319.00 |
DY Tax and social security liabilities | 157 488.00 | 160 389.00 | | 157 488.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 11 448.00 | | 360.00 |
EA Other liabilities | 1 137.00 | 208.00 | | 1 137.00 |
EC TOTAL (IV) | 582 853.00 | 924 844.00 | | 582 853.00 |
EE Grand total (I to V) | 1 013 048.00 | 1 314 492.00 | | 1 013 048.00 |
EG Accrued income and payables due within one year | 411 933.00 | 694 175.00 | | 411 933.00 |
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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 | 1 840 496.00 | | 26 276.00 | 1 840 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 1 864 181.00 | |
IO DECREASES Total including other intangible assets | | 1 710.00 | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 1 857 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 364.00 | | | 8 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 116.00 | | 26 276.00 | 1 832 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 906 506.00 | 232 671.00 | 2 590.00 | 906 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 823.00 | 542.00 | 1 711.00 | 7 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 683.00 | 232 129.00 | 880.00 | 898 683.00 |
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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 | 114 319.00 | 114 319.00 | | 114 319.00 |
8C Staff and Related Accounts | 89 912.00 | 89 912.00 | | 89 912.00 |
8D Social Security and Other Social Organizations | 49 794.00 | 49 794.00 | | 49 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 6 708.00 | 6 708.00 | | 6 708.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 230 669.00 | 59 749.00 | 170 920.00 | 230 669.00 |
VI Group and Associates | 78 797.00 | 78 797.00 | | 78 797.00 |
VK Loans repaid during the year | 59 451.00 | | | 59 451.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 536.00 | 13 536.00 | | 13 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 818.00 | 44 818.00 | | 44 818.00 |
VW VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 853.00 | 411 933.00 | 170 920.00 | 582 853.00 |
