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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 | 1 011 317.00 | 814 410.00 | 196 907.00 | 1 011 317.00 |
AT Other tangible assets | 872 167.00 | 788 502.00 | 83 665.00 | 872 167.00 |
BJ TOTAL (I) | 1 886 932.00 | 1 602 911.00 | 284 021.00 | 1 886 932.00 |
BT Goods | 810 000.00 | | 810 000.00 | 810 000.00 |
BX Customers and related accounts | 1 121 451.00 | 47 157.00 | 1 074 295.00 | 1 121 451.00 |
BZ Other receivables | 59 737.00 | | 59 737.00 | 59 737.00 |
CD Marketable securities | 1 004 000.00 | | 1 004 000.00 | 1 004 000.00 |
CF Cash and cash equivalents | 202 292.00 | | 202 292.00 | 202 292.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 3 205 980.00 | 47 157.00 | 3 158 824.00 | 3 205 980.00 |
CO Grand total (0 to V) | 5 092 912.00 | 1 650 068.00 | 3 442 845.00 | 5 092 912.00 |
CS Evaluated investments - equity method | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 2 042 670.00 | 2 002 963.00 | | 2 042 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 989.00 | 339 707.00 | | 442 989.00 |
DJ Investment subsidies | 38 982.00 | | | 38 982.00 |
DL TOTAL (I) | 2 606 041.00 | 2 424 070.00 | | 2 606 041.00 |
DU Loans and Debts from Credit Institutions (3) | 101 416.00 | 141 478.00 | | 101 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 481 172.00 | | 15 575.00 |
DX Trade payables and related accounts | 609 168.00 | 637 987.00 | | 609 168.00 |
DY Tax and social security liabilities | 108 044.00 | 110 947.00 | | 108 044.00 |
EA Other liabilities | 2 601.00 | 2 581.00 | | 2 601.00 |
EC TOTAL (IV) | 836 804.00 | 1 374 165.00 | | 836 804.00 |
EE Grand total (I to V) | 3 442 845.00 | 3 798 235.00 | | 3 442 845.00 |
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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 | 1 806 968.00 | | 92 785.00 | 1 806 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 12 821.00 | 1 886 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 821.00 | 1 883 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 519.00 | | 92 785.00 | 1 803 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 1 488 310.00 | 127 422.00 | 1 602 911.00 | 1 488 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 310.00 | 127 422.00 | 1 602 911.00 | 1 488 310.00 |
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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 | 609 168.00 | 609 168.00 | | 609 168.00 |
UX Other trade receivables | 1 121 451.00 | 1 060 187.00 | 61 265.00 | 1 121 451.00 |
VH Loans with a maturity of more than one year at origin | 101 416.00 | 48 707.00 | 52 708.00 | 101 416.00 |
VI Group and Associates | 18 176.00 | 18 176.00 | | 18 176.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 72 062.00 | | | 72 062.00 |
VP Miscellaneous | 59 737.00 | 59 737.00 | | 59 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 044.00 | 108 044.00 | | 108 044.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 688.00 | 1 128 424.00 | 61 265.00 | 1 189 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 804.00 | 784 095.00 | 52 708.00 | 836 804.00 |
