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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 | 534 506.00 | 438 024.00 | 96 483.00 | 534 506.00 |
AT Other tangible assets | 144 141.00 | 106 447.00 | 37 693.00 | 144 141.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
BJ TOTAL (I) | 696 707.00 | 544 471.00 | 152 235.00 | 696 707.00 |
BT Goods | 182 491.00 | | 182 491.00 | 182 491.00 |
BX Customers and related accounts | 45 097.00 | 217.00 | 44 881.00 | 45 097.00 |
BZ Other receivables | 64 606.00 | | 64 606.00 | 64 606.00 |
CD Marketable securities | 204 395.00 | | 204 395.00 | 204 395.00 |
CF Cash and cash equivalents | 244 404.00 | | 244 404.00 | 244 404.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 747 816.00 | 217.00 | 747 600.00 | 747 816.00 |
CO Grand total (0 to V) | 1 444 523.00 | 544 688.00 | 899 835.00 | 1 444 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 17 570.00 | 17 570.00 | | 17 570.00 |
DG Other reserves | 57 474.00 | 57 474.00 | | 57 474.00 |
DH Retained earnings | 62 230.00 | 59 693.00 | | 62 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | 2 538.00 | | 7 665.00 |
DL TOTAL (I) | 320 639.00 | 312 974.00 | | 320 639.00 |
DU Loans and Debts from Credit Institutions (3) | 84 491.00 | 170 228.00 | | 84 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 436.00 | 77 109.00 | | 96 436.00 |
DX Trade payables and related accounts | 359 721.00 | 325 393.00 | | 359 721.00 |
DY Tax and social security liabilities | 38 548.00 | 41 415.00 | | 38 548.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 579 196.00 | 614 573.00 | | 579 196.00 |
EE Grand total (I to V) | 899 835.00 | 927 547.00 | | 899 835.00 |
EG Accrued income and payables due within one year | 494 834.00 | 530 210.00 | | 494 834.00 |
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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 | 695 246.00 | | | 695 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 059.00 | |
I4 DECREASES Grand Total | | | 696 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 938.00 | | | 677 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 308.00 | | | 17 308.00 |
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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 | 452 659.00 | 91 813.00 | | 452 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 659.00 | 91 813.00 | | 452 659.00 |
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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
8B Suppliers and Related Accounts | 359 721.00 | 359 721.00 | | 359 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 736.00 | 83 736.00 | | 83 736.00 |
UT Other financial assets | 17 794.00 | | 17 794.00 | 17 794.00 |
UX Other trade receivables | 45 097.00 | 45 097.00 | | 45 097.00 |
VH Loans with a maturity of more than one year at origin | 84 491.00 | 129.00 | | 84 491.00 |
VK Loans repaid during the year | 85 606.00 | | | 85 606.00 |
VP Miscellaneous | 64 606.00 | 64 606.00 | | 64 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 548.00 | 38 548.00 | | 38 548.00 |
VS Prepaid expenses | 6 823.00 | 6 823.00 | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 320.00 | 116 526.00 | 17 794.00 | 134 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 196.00 | 494 834.00 | | 579 196.00 |
