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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 | 95 953.00 | 56 840.00 | 39 113.00 | 95 953.00 |
AT Other tangible assets | 160 653.00 | 103 042.00 | 57 611.00 | 160 653.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BJ TOTAL (I) | 293 644.00 | 159 882.00 | 133 762.00 | 293 644.00 |
BL Raw materials, supplies | 8 469.00 | | 8 469.00 | 8 469.00 |
BN Goods in progress | 168 932.00 | | 168 932.00 | 168 932.00 |
BX Customers and related accounts | 176 103.00 | | 176 103.00 | 176 103.00 |
BZ Other receivables | 185 330.00 | | 185 330.00 | 185 330.00 |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CH Prepaid expenses | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 567 053.00 | | 567 053.00 | 567 053.00 |
CO Grand total (0 to V) | 860 697.00 | 159 882.00 | 700 815.00 | 860 697.00 |
CP Shares due in less than one year | 37 023.00 | | | 37 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 163 371.00 | 154 379.00 | | 163 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 327.00 | 8 992.00 | | 23 327.00 |
DL TOTAL (I) | 197 699.00 | 174 371.00 | | 197 699.00 |
DU Loans and Debts from Credit Institutions (3) | 103 827.00 | 202 024.00 | | 103 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 97.00 | | 201.00 |
DX Trade payables and related accounts | 161 127.00 | 140 913.00 | | 161 127.00 |
DY Tax and social security liabilities | 202 956.00 | 226 524.00 | | 202 956.00 |
EA Other liabilities | 35 006.00 | 172.00 | | 35 006.00 |
EC TOTAL (IV) | 503 116.00 | 569 730.00 | | 503 116.00 |
EE Grand total (I to V) | 700 815.00 | 744 101.00 | | 700 815.00 |
EG Accrued income and payables due within one year | 451 341.00 | 562 792.00 | | 451 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 32 977.00 | | 586.00 |
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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 | 344 398.00 | | 28 510.00 | 344 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 150.00 | 37 038.00 | |
I4 DECREASES Grand Total | | 79 264.00 | 293 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 114.00 | 256 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 709.00 | | 18 010.00 | 303 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 688.00 | | 10 500.00 | 40 688.00 |
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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 | 124 269.00 | 46 619.00 | 11 006.00 | 124 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 269.00 | 46 619.00 | 11 006.00 | 124 269.00 |
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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 | 161 127.00 | 161 127.00 | | 161 127.00 |
8C Staff and Related Accounts | 52 611.00 | 52 611.00 | | 52 611.00 |
8D Social Security and Other Social Organizations | 94 261.00 | 94 261.00 | | 94 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 006.00 | 35 006.00 | | 35 006.00 |
UP Loans | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 176 103.00 | 176 103.00 | | 176 103.00 |
UY Staff and related accounts | 3 760.00 | 3 760.00 | | 3 760.00 |
VB VAT | 6 680.00 | 6 680.00 | | 6 680.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 103 114.00 | 51 339.00 | 51 775.00 | 103 114.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 65 747.00 | | | 65 747.00 |
VM Income taxes | 26 989.00 | 26 989.00 | | 26 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 901.00 | 147 901.00 | | 147 901.00 |
VS Prepaid expenses | 21 502.00 | 21 502.00 | | 21 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 958.00 | 419 958.00 | | 419 958.00 |
VW VAT | 52 100.00 | 52 100.00 | | 52 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 116.00 | 451 341.00 | 51 775.00 | 503 116.00 |
