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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 048 572.00 | |
AR Technical installations, industrial equipment and tools | | | 62 726.00 | |
AT Other tangible assets | | | 319 689.00 | |
BB Receivables related to investments | | | 34 518.00 | |
BJ TOTAL (I) | | | 1 465 505.00 | |
BL Raw materials, supplies | | | 863.00 | |
BV Advances and down payments on orders | | | 60 000.00 | |
BX Customers and related accounts | | | 967 845.00 | |
BZ Other receivables | | | 45 335.00 | |
CF Cash and cash equivalents | | | 436 875.00 | |
CH Prepaid expenses | | | 41 019.00 | |
CJ TOTAL (II) | 1.00 | | 1 752 637.00 | 1.00 |
CO Grand total (0 to V) | | | 3 218 142.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 16 853.00 | 5 400.00 | | 16 853.00 |
DG Other reserves | 215 908.00 | 40 604.00 | | 215 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 990.00 | 229 057.00 | | 833 990.00 |
DJ Investment subsidies | 30 317.00 | 40 454.00 | | 30 317.00 |
DK Regulated provisions | 173 488.00 | 7 839.00 | | 173 488.00 |
DL TOTAL (I) | 1 693 556.00 | 746 354.00 | | 1 693 556.00 |
DU Loans and Debts from Credit Institutions (3) | 314 633.00 | 393 277.00 | | 314 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 272.00 | 143 827.00 | | 31 272.00 |
DW Advances and down payments received on current orders | 249 404.00 | 84 289.00 | | 249 404.00 |
DX Trade payables and related accounts | 148 702.00 | 90 927.00 | | 148 702.00 |
DY Tax and social security liabilities | 167 790.00 | 119 747.00 | | 167 790.00 |
DZ Fixed asset liabilities and related accounts | 1 063.00 | 14 200.00 | | 1 063.00 |
EA Other liabilities | 524 447.00 | 101 330.00 | | 524 447.00 |
EB Prepaid income (2) | 2 273.00 | 2 273.00 | | 2 273.00 |
EC TOTAL (IV) | 1 524 586.00 | 947 598.00 | | 1 524 586.00 |
EE Grand total (I to V) | 3 218 142.00 | 1 693 953.00 | | 3 218 142.00 |
EG Accrued income and payables due within one year | 1 002 099.00 | 475 867.00 | | 1 002 099.00 |
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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 | 953 401.00 | | 873 425.00 | 953 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 950.00 | 140 122.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 1 811 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 1 671 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 329.00 | | 873 425.00 | 799 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 072.00 | | | 154 072.00 |
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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 | 33 485.00 | 208 282.00 | 1 250.00 | 33 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 485.00 | 208 282.00 | 1 250.00 | 33 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 604.00 | | | 105 604.00 |
7B Total provisions for depreciation | 105 604.00 | | | 105 604.00 |
7C Grand total | 105 604.00 | | | 105 604.00 |
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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 | 30 375.00 | 13 500.00 | 16 875.00 | 30 375.00 |
8B Suppliers and Related Accounts | 148 702.00 | 148 702.00 | | 148 702.00 |
8C Staff and Related Accounts | 34 996.00 | 34 996.00 | | 34 996.00 |
8D Social Security and Other Social Organizations | 23 675.00 | 23 675.00 | | 23 675.00 |
8E Income Taxes | 33 450.00 | 33 450.00 | | 33 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 450.00 | 609 450.00 | | 609 450.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UL Receivables related to investments | 34 518.00 | | 34 518.00 | 34 518.00 |
UX Other trade receivables | 967 845.00 | 967 845.00 | | 967 845.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VB VAT | 44 261.00 | 44 261.00 | | 44 261.00 |
VH Loans with a maturity of more than one year at origin | 314 633.00 | 58 425.00 | 204 449.00 | 314 633.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 98 832.00 | | | 98 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 086.00 | 13 086.00 | | 13 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 41 019.00 | 41 019.00 | | 41 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 717.00 | 1 054 199.00 | 34 518.00 | 1 088 717.00 |
VW VAT | 62 583.00 | 62 583.00 | | 62 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 182.00 | 1 002 099.00 | 221 324.00 | 1 275 182.00 |
