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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 500.00 | 2 438.00 | 2 063.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 22 804.00 | 7 349.00 | 15 455.00 | 22 804.00 |
AT Other tangible assets | 210 265.00 | 79 661.00 | 130 604.00 | 210 265.00 |
BJ TOTAL (I) | 237 584.00 | 89 447.00 | 148 137.00 | 237 584.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 152 680.00 | 796.00 | 151 884.00 | 152 680.00 |
BZ Other receivables | 42 345.00 | | 42 345.00 | 42 345.00 |
CF Cash and cash equivalents | 54 785.00 | | 54 785.00 | 54 785.00 |
CH Prepaid expenses | 36 336.00 | | 36 336.00 | 36 336.00 |
CJ TOTAL (II) | 287 584.00 | 796.00 | 286 787.00 | 287 584.00 |
CO Grand total (0 to V) | 525 168.00 | 90 243.00 | 434 924.00 | 525 168.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 48 866.00 | 28 971.00 | | 48 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | 19 895.00 | | 11 108.00 |
DL TOTAL (I) | 70 974.00 | 59 866.00 | | 70 974.00 |
DU Loans and Debts from Credit Institutions (3) | 186 216.00 | 19 690.00 | | 186 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 13 499.00 | | 4 838.00 |
DX Trade payables and related accounts | 70 035.00 | 30 839.00 | | 70 035.00 |
DY Tax and social security liabilities | 28 277.00 | 30 994.00 | | 28 277.00 |
EA Other liabilities | 74 584.00 | 10 968.00 | | 74 584.00 |
EB Prepaid income (2) | | 13 750.00 | | |
EC TOTAL (IV) | 363 950.00 | 119 739.00 | | 363 950.00 |
EE Grand total (I to V) | 434 924.00 | 179 605.00 | | 434 924.00 |
EG Accrued income and payables due within one year | 227 707.00 | 106 669.00 | | 227 707.00 |
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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 | 111 312.00 | | 188 714.00 | 111 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 62 442.00 | 237 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 442.00 | 237 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 312.00 | | 188 699.00 | 111 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 79 834.00 | 26 455.00 | 16 842.00 | 79 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 834.00 | 26 455.00 | 16 842.00 | 79 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 796.00 | | |
7B Total provisions for depreciation | | 796.00 | | |
7C Grand total | | 796.00 | | |
UE of which provisions and reversals: - Operating | | 796.00 | | |
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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 | 70 035.00 | 70 035.00 | | 70 035.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 584.00 | 74 584.00 | | 74 584.00 |
UX Other trade receivables | 150 769.00 | 150 769.00 | | 150 769.00 |
VA Doubtful or disputed receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VG Loans with a maturity of up to one year at origin | 16 214.00 | 16 214.00 | | 16 214.00 |
VH Loans with a maturity of more than one year at origin | 170 002.00 | 33 759.00 | 114 191.00 | 170 002.00 |
VI Group and Associates | 4 838.00 | 4 838.00 | | 4 838.00 |
VJ Loans taken out during the year | 188 200.00 | | | 188 200.00 |
VK Loans repaid during the year | 21 868.00 | | | 21 868.00 |
VM Income taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
VS Prepaid expenses | 36 336.00 | 36 336.00 | | 36 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 361.00 | 231 361.00 | | 231 361.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 950.00 | 227 707.00 | 114 191.00 | 363 950.00 |
