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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 | 1 833.00 | 1 760.00 | 73.00 | 1 833.00 |
AT Other tangible assets | 65 328.00 | 32 675.00 | 32 653.00 | 65 328.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 954 247.00 | 83 279.00 | 870 968.00 | 954 247.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 304 128.00 | | 304 128.00 | 304 128.00 |
BZ Other receivables | 439 963.00 | | 439 963.00 | 439 963.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 164 862.00 | | 164 862.00 | 164 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 446.00 | | 909 446.00 | 909 446.00 |
CO Grand total (0 to V) | 1 863 693.00 | 83 279.00 | 1 780 414.00 | 1 863 693.00 |
CU Other investments | 887 055.00 | 48 844.00 | 838 211.00 | 887 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 868 536.00 | 772 276.00 | | 868 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 021.00 | 221 260.00 | | 279 021.00 |
DL TOTAL (I) | 1 167 357.00 | 1 013 336.00 | | 1 167 357.00 |
DU Loans and Debts from Credit Institutions (3) | 253 723.00 | | | 253 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 267.00 | 484 472.00 | | 197 267.00 |
DX Trade payables and related accounts | 25 731.00 | 22 782.00 | | 25 731.00 |
DY Tax and social security liabilities | 136 335.00 | 144 115.00 | | 136 335.00 |
EC TOTAL (IV) | 613 057.00 | 651 370.00 | | 613 057.00 |
EE Grand total (I to V) | 1 780 414.00 | 1 664 707.00 | | 1 780 414.00 |
EG Accrued income and payables due within one year | 315 822.00 | 651 370.00 | | 315 822.00 |
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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 | 911 859.00 | | 48 416.00 | 911 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 028.00 | 887 085.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 954 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 685.00 | | 9 477.00 | 57 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 174.00 | | 38 939.00 | 854 174.00 |
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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 | 22 436.00 | 12 998.00 | 999.00 | 22 436.00 |
PE DEPRECIATION Total including other intangible assets | | 999.00 | 999.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 436.00 | 11 999.00 | | 22 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
7B Total provisions for depreciation | 23 700.00 | 25 144.00 | | 23 700.00 |
7C Grand total | 23 700.00 | 25 144.00 | | 23 700.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 25 144.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 190 000.00 | 30 000.00 | 160 000.00 | 190 000.00 |
8B Suppliers and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8C Staff and Related Accounts | 32 058.00 | 32 058.00 | | 32 058.00 |
8D Social Security and Other Social Organizations | 30 585.00 | 30 585.00 | | 30 585.00 |
8E Income Taxes | 14 347.00 | 14 347.00 | | 14 347.00 |
UX Other trade receivables | 304 128.00 | 304 128.00 | | 304 128.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 437 098.00 | 437 098.00 | | 437 098.00 |
VH Loans with a maturity of more than one year at origin | 253 723.00 | 116 488.00 | 137 235.00 | 253 723.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 126 277.00 | | | 126 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 092.00 | 744 092.00 | | 744 092.00 |
VW VAT | 58 247.00 | 58 247.00 | | 58 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 057.00 | 315 822.00 | 297 235.00 | 613 057.00 |
