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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 | 199 827.00 | 125 509.00 | 74 319.00 | 199 827.00 |
AT Other tangible assets | 177 069.00 | 119 649.00 | 57 420.00 | 177 069.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 381 188.00 | 245 157.00 | 136 031.00 | 381 188.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BN Goods in progress | 21 956.00 | | 21 956.00 | 21 956.00 |
BX Customers and related accounts | 386 137.00 | 39 797.00 | 346 340.00 | 386 137.00 |
BZ Other receivables | 18 368.00 | | 18 368.00 | 18 368.00 |
CF Cash and cash equivalents | 91 315.00 | | 91 315.00 | 91 315.00 |
CJ TOTAL (II) | 519 700.00 | 39 797.00 | 479 903.00 | 519 700.00 |
CO Grand total (0 to V) | 900 888.00 | 284 955.00 | 615 933.00 | 900 888.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 113.00 | 103 174.00 | | 136 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 549.00 | 32 939.00 | | 93 549.00 |
DL TOTAL (I) | 238 132.00 | 144 583.00 | | 238 132.00 |
DU Loans and Debts from Credit Institutions (3) | 134 643.00 | 90 822.00 | | 134 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | 418.00 | | 20 418.00 |
DX Trade payables and related accounts | 91 368.00 | 193 488.00 | | 91 368.00 |
DY Tax and social security liabilities | 120 576.00 | 129 422.00 | | 120 576.00 |
EA Other liabilities | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 377 801.00 | 414 149.00 | | 377 801.00 |
EE Grand total (I to V) | 615 933.00 | 558 733.00 | | 615 933.00 |
EI Including equity loans | 20 418.00 | | | 20 418.00 |
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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 | 320 546.00 | | 60 642.00 | 320 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 292.00 | |
I4 DECREASES Grand Total | | | 381 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 269.00 | | 60 627.00 | 316 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 277.00 | | 15.00 | 4 277.00 |
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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 | 193 072.00 | 52 085.00 | | 193 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 072.00 | 52 085.00 | | 193 072.00 |
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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 | 91 368.00 | 91 368.00 | | 91 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 339 063.00 | 339 063.00 | | 339 063.00 |
VA Doubtful or disputed receivables | 47 075.00 | | 47 075.00 | 47 075.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VG Loans with a maturity of up to one year at origin | 134 643.00 | 61 123.00 | 73 520.00 | 134 643.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VJ Loans taken out during the year | 93 862.00 | | | 93 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 576.00 | 120 576.00 | | 120 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 675.00 | 357 431.00 | 51 244.00 | 408 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 801.00 | 304 280.00 | 73 520.00 | 377 801.00 |
