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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 | 534 506.00 | 509 865.00 | 24 641.00 | 534 506.00 |
AT Other tangible assets | 144 141.00 | 124 343.00 | 19 798.00 | 144 141.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 18 202.00 | | 18 202.00 | 18 202.00 |
BJ TOTAL (I) | 697 114.00 | 634 208.00 | 62 906.00 | 697 114.00 |
BT Goods | 187 466.00 | | 187 466.00 | 187 466.00 |
BX Customers and related accounts | 40 800.00 | 273.00 | 40 527.00 | 40 800.00 |
BZ Other receivables | 57 660.00 | | 57 660.00 | 57 660.00 |
CD Marketable securities | 206 306.00 | | 206 306.00 | 206 306.00 |
CF Cash and cash equivalents | 189 183.00 | | 189 183.00 | 189 183.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 686 082.00 | 273.00 | 685 809.00 | 686 082.00 |
CO Grand total (0 to V) | 1 383 196.00 | 634 481.00 | 748 715.00 | 1 383 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 17 570.00 | 17 570.00 | | 17 570.00 |
DG Other reserves | 65 139.00 | 57 474.00 | | 65 139.00 |
DH Retained earnings | 62 230.00 | 62 230.00 | | 62 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 7 665.00 | | 6 532.00 |
DL TOTAL (I) | 327 170.00 | 320 639.00 | | 327 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 480.00 | 96 436.00 | | 39 480.00 |
DX Trade payables and related accounts | 347 561.00 | 359 721.00 | | 347 561.00 |
DY Tax and social security liabilities | 33 564.00 | 38 548.00 | | 33 564.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 421 545.00 | 579 196.00 | | 421 545.00 |
EE Grand total (I to V) | 748 715.00 | 899 835.00 | | 748 715.00 |
EG Accrued income and payables due within one year | 421 545.00 | 494 834.00 | | 421 545.00 |
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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 | 696 707.00 | | 407.00 | 696 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 467.00 | |
I4 DECREASES Grand Total | | | 697 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 647.00 | | | 678 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 059.00 | | 407.00 | 18 059.00 |
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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 | 544 471.00 | 89 737.00 | 634 208.00 | 544 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 471.00 | 89 737.00 | 634 208.00 | 544 471.00 |
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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
8B Suppliers and Related Accounts | 347 561.00 | 347 561.00 | | 347 561.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 18 202.00 | | 18 202.00 | 18 202.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VI Group and Associates | 27 430.00 | 27 430.00 | | 27 430.00 |
VK Loans repaid during the year | 85 013.00 | | | 85 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 660.00 | 57 660.00 | | 57 660.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 329.00 | 103 127.00 | 18 202.00 | 121 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 545.00 | 421 545.00 | | 421 545.00 |
