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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 | 25 247.00 | 21 805.00 | 3 442.00 | 25 247.00 |
AT Other tangible assets | 104 196.00 | 91 954.00 | 12 242.00 | 104 196.00 |
BJ TOTAL (I) | 292 673.00 | 113 759.00 | 178 914.00 | 292 673.00 |
BL Raw materials, supplies | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | 11 798.00 | 1 937.00 | 9 861.00 | 11 798.00 |
BZ Other receivables | 32 174.00 | | 32 174.00 | 32 174.00 |
CD Marketable securities | 880 121.00 | 9 564.00 | 870 556.00 | 880 121.00 |
CF Cash and cash equivalents | 553 365.00 | | 553 365.00 | 553 365.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 1 510 223.00 | 11 502.00 | 1 498 721.00 | 1 510 223.00 |
CO Grand total (0 to V) | 1 802 896.00 | 125 261.00 | 1 677 635.00 | 1 802 896.00 |
CU Other investments | 163 230.00 | | 163 230.00 | 163 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 080 895.00 | 927 273.00 | | 1 080 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 260.00 | 153 621.00 | | 114 260.00 |
DL TOTAL (I) | 1 271 055.00 | 1 156 795.00 | | 1 271 055.00 |
DU Loans and Debts from Credit Institutions (3) | 35 380.00 | 47 040.00 | | 35 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 054.00 | 178 063.00 | | 297 054.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 11 209.00 | 17 807.00 | | 11 209.00 |
DY Tax and social security liabilities | 43 938.00 | 39 293.00 | | 43 938.00 |
DZ Fixed asset liabilities and related accounts | | 1 873.00 | | |
EC TOTAL (IV) | 406 581.00 | 284 076.00 | | 406 581.00 |
EE Grand total (I to V) | 1 677 635.00 | 1 440 871.00 | | 1 677 635.00 |
EG Accrued income and payables due within one year | 363 942.00 | 248 714.00 | | 363 942.00 |
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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 | 291 045.00 | | 5 019.00 | 291 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 230.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 292 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 129 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 815.00 | | 5 019.00 | 127 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 230.00 | | | 163 230.00 |
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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 | 111 621.00 | 5 529.00 | 3 391.00 | 111 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 621.00 | 5 529.00 | 3 391.00 | 111 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 319.00 | 1 937.00 | 1 319.00 | 1 319.00 |
6X Other provisions for depreciation | 26 808.00 | 6 399.00 | 23 643.00 | 26 808.00 |
7B Total provisions for depreciation | 28 128.00 | 8 336.00 | 24 962.00 | 28 128.00 |
7C Grand total | 28 128.00 | 8 336.00 | 24 962.00 | 28 128.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | 1 319.00 | |
UG - Financial | | 6 399.00 | 23 643.00 | |
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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 | 20 017.00 | 20 017.00 | | 20 017.00 |
8B Suppliers and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 30 760.00 | 30 760.00 | | 30 760.00 |
UX Other trade receivables | 9 861.00 | 9 861.00 | | 9 861.00 |
VA Doubtful or disputed receivables | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 35 380.00 | 11 741.00 | 23 638.00 | 35 380.00 |
VI Group and Associates | 277 038.00 | 277 038.00 | | 277 038.00 |
VK Loans repaid during the year | 11 659.00 | | | 11 659.00 |
VM Income taxes | 27 174.00 | 27 174.00 | | 27 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 20 403.00 | 20 403.00 | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 375.00 | 64 375.00 | | 64 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 581.00 | 363 942.00 | 23 638.00 | 387 581.00 |
