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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 | 407 806.00 | 397 279.00 | 10 527.00 | 407 806.00 |
AT Other tangible assets | 307 148.00 | 106 896.00 | 200 252.00 | 307 148.00 |
BH Other financial assets | 69 526.00 | | 69 526.00 | 69 526.00 |
BJ TOTAL (I) | 784 480.00 | 504 175.00 | 280 306.00 | 784 480.00 |
BT Goods | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 58 947.00 | | 58 947.00 | 58 947.00 |
CD Marketable securities | 20 136.00 | | 20 136.00 | 20 136.00 |
CF Cash and cash equivalents | 35 898.00 | | 35 898.00 | 35 898.00 |
CH Prepaid expenses | 65 674.00 | | 65 674.00 | 65 674.00 |
CJ TOTAL (II) | 198 575.00 | | 198 575.00 | 198 575.00 |
CO Grand total (0 to V) | 983 055.00 | 504 175.00 | 478 880.00 | 983 055.00 |
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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 |
DG Other reserves | 93 577.00 | 93 577.00 | | 93 577.00 |
DH Retained earnings | 50 780.00 | 20 908.00 | | 50 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 29 872.00 | | 41 815.00 |
DL TOTAL (I) | 194 557.00 | 152 742.00 | | 194 557.00 |
DU Loans and Debts from Credit Institutions (3) | 85 194.00 | 113 013.00 | | 85 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 49 985.00 | | 49 985.00 |
DX Trade payables and related accounts | 80 995.00 | 117 587.00 | | 80 995.00 |
DY Tax and social security liabilities | 44 750.00 | 48 031.00 | | 44 750.00 |
EA Other liabilities | 23 400.00 | 11 963.00 | | 23 400.00 |
EC TOTAL (IV) | 284 323.00 | 340 579.00 | | 284 323.00 |
EE Grand total (I to V) | 478 880.00 | 493 321.00 | | 478 880.00 |
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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 | 712 437.00 | | 72 043.00 | 712 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 526.00 | |
I4 DECREASES Grand Total | | | 784 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 143.00 | | 63 811.00 | 651 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 294.00 | | 8 232.00 | 61 294.00 |
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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 | 459 271.00 | 44 903.00 | | 459 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 271.00 | 44 903.00 | | 459 271.00 |
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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 | 80 995.00 | 80 995.00 | | 80 995.00 |
8C Staff and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 34 867.00 | 34 867.00 | | 34 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
UT Other financial assets | 69 526.00 | | | 69 526.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 34 342.00 | | | 34 342.00 |
VH Loans with a maturity of more than one year at origin | 85 194.00 | 85 195.00 | | 85 194.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VM Income taxes | 7 027.00 | | | 7 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 578.00 | | | 17 578.00 |
VS Prepaid expenses | 65 674.00 | | | 65 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 547.00 | 139 021.00 | 69 526.00 | 208 547.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 323.00 | 284 323.00 | | 284 323.00 |
