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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 | 1 937 080.00 | 816 297.00 | 1 120 783.00 | 1 937 080.00 |
AT Other tangible assets | 19 800.00 | 19 800.00 | | 19 800.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 957 107.00 | 836 097.00 | 1 121 010.00 | 1 957 107.00 |
BX Customers and related accounts | 65 279.00 | 53 308.00 | 11 971.00 | 65 279.00 |
BZ Other receivables | 578 063.00 | | 578 063.00 | 578 063.00 |
CF Cash and cash equivalents | 130 034.00 | | 130 034.00 | 130 034.00 |
CH Prepaid expenses | 17 772.00 | | 17 772.00 | 17 772.00 |
CJ TOTAL (II) | 791 149.00 | 53 308.00 | 737 841.00 | 791 149.00 |
CO Grand total (0 to V) | 2 748 256.00 | 889 405.00 | 1 858 851.00 | 2 748 256.00 |
CS Evaluated investments - equity method | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 902.00 | 351 243.00 | | 490 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 628.00 | 139 659.00 | | 210 628.00 |
DL TOTAL (I) | 712 530.00 | 501 902.00 | | 712 530.00 |
DU Loans and Debts from Credit Institutions (3) | 734 862.00 | 710 038.00 | | 734 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 304.00 | | 4 304.00 |
DX Trade payables and related accounts | 142 504.00 | 135 792.00 | | 142 504.00 |
DY Tax and social security liabilities | 100 351.00 | 46 452.00 | | 100 351.00 |
DZ Fixed asset liabilities and related accounts | 164 300.00 | | | 164 300.00 |
EA Other liabilities | | 1 469.00 | | |
EC TOTAL (IV) | 1 146 321.00 | 898 054.00 | | 1 146 321.00 |
EE Grand total (I to V) | 1 858 851.00 | 1 399 956.00 | | 1 858 851.00 |
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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 | 1 768 206.00 | | 746 008.00 | 1 768 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 557 107.00 | 1 957 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 107.00 | 1 956 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 987.00 | | 746 000.00 | 1 767 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 8.00 | 219.00 |
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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 | 913 373.00 | 262 608.00 | 339 884.00 | 913 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 373.00 | 262 608.00 | 339 884.00 | 913 373.00 |
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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 | 142 504.00 | 142 504.00 | | 142 504.00 |
8D Social Security and Other Social Organizations | 100 351.00 | 100 351.00 | | 100 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 300.00 | 164 300.00 | | 164 300.00 |
UX Other trade receivables | 65 279.00 | 65 279.00 | | 65 279.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 734 817.00 | 198 498.00 | 428 713.00 | 734 817.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VJ Loans taken out during the year | 439 100.00 | | | 439 100.00 |
VK Loans repaid during the year | 412 994.00 | | | 412 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 064.00 | 578 064.00 | | 578 064.00 |
VS Prepaid expenses | 17 772.00 | 17 772.00 | | 17 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 115.00 | 661 115.00 | | 661 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 321.00 | 610 002.00 | 428 713.00 | 1 146 321.00 |
