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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 | 462 720.00 | 330 420.00 | 132 299.00 | 462 720.00 |
AT Other tangible assets | 402 606.00 | 320 618.00 | 81 988.00 | 402 606.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 865 402.00 | 651 038.00 | 214 364.00 | 865 402.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 10 894.00 | 75.00 | 10 819.00 | 10 894.00 |
BZ Other receivables | 338 317.00 | | 338 317.00 | 338 317.00 |
CF Cash and cash equivalents | 33 917.00 | | 33 917.00 | 33 917.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 391 113.00 | 75.00 | 391 038.00 | 391 113.00 |
CO Grand total (0 to V) | 1 256 515.00 | 651 113.00 | 605 402.00 | 1 256 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 53 997.00 | 53 997.00 | | 53 997.00 |
DG Other reserves | 115 088.00 | 78 519.00 | | 115 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | 36 568.00 | | 30 655.00 |
DJ Investment subsidies | 171 764.00 | 253 120.00 | | 171 764.00 |
DL TOTAL (I) | 415 503.00 | 466 204.00 | | 415 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 885.00 | 87 113.00 | | 60 885.00 |
DX Trade payables and related accounts | 51 855.00 | 66 405.00 | | 51 855.00 |
DY Tax and social security liabilities | 35 607.00 | 42 167.00 | | 35 607.00 |
EA Other liabilities | 6 636.00 | 9 916.00 | | 6 636.00 |
EB Prepaid income (2) | 34 915.00 | 33 768.00 | | 34 915.00 |
EC TOTAL (IV) | 189 899.00 | 239 370.00 | | 189 899.00 |
EE Grand total (I to V) | 605 402.00 | 705 574.00 | | 605 402.00 |
EG Accrued income and payables due within one year | 189 899.00 | 175 365.00 | | 189 899.00 |
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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 | 865 402.00 | | | 865 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 865 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 326.00 | | | 865 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 574 077.00 | 76 961.00 | | 574 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 077.00 | 76 961.00 | | 574 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 10 895.00 | 10 895.00 | | 10 895.00 |
VB VAT | 20 216.00 | 20 216.00 | | 20 216.00 |
VC Group and associates | 239 929.00 | 239 929.00 | | 239 929.00 |
VK Loans repaid during the year | 26 228.00 | | | 26 228.00 |
VN Other taxes, similar payments | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 752.00 | 77 752.00 | | 77 752.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 039.00 | 356 963.00 | 76.00 | 357 039.00 |
