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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 | 2 695 208.00 | 2 184 491.00 | 510 717.00 | 2 695 208.00 |
AT Other tangible assets | 355 714.00 | 198 473.00 | 157 241.00 | 355 714.00 |
AV Fixed assets in progress | 26 309.00 | | 26 309.00 | 26 309.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 080 836.00 | 2 382 964.00 | 697 873.00 | 3 080 836.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 163 813.00 | | 163 813.00 | 163 813.00 |
BZ Other receivables | 32 336.00 | | 32 336.00 | 32 336.00 |
CF Cash and cash equivalents | 551 168.00 | | 551 168.00 | 551 168.00 |
CJ TOTAL (II) | 769 718.00 | | 769 718.00 | 769 718.00 |
CO Grand total (0 to V) | 3 850 554.00 | 2 382 964.00 | 1 467 590.00 | 3 850 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 323 339.00 | 323 339.00 | | 323 339.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 106.00 | 150 632.00 | | 289 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 420.00 | 148 474.00 | | 14 420.00 |
DJ Investment subsidies | | 25 278.00 | | |
DL TOTAL (I) | 736 865.00 | 757 722.00 | | 736 865.00 |
DU Loans and Debts from Credit Institutions (3) | 537 932.00 | 518 615.00 | | 537 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 935.00 | 88 971.00 | | 73 935.00 |
DX Trade payables and related accounts | 21 213.00 | 48 244.00 | | 21 213.00 |
DY Tax and social security liabilities | 96 583.00 | 116 962.00 | | 96 583.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 730 726.00 | 772 792.00 | | 730 726.00 |
EE Grand total (I to V) | 1 467 590.00 | 1 530 514.00 | | 1 467 590.00 |
EG Accrued income and payables due within one year | 356 720.00 | 381 548.00 | | 356 720.00 |
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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 | 2 900 941.00 | | 179 896.00 | 2 900 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 605.00 | |
I4 DECREASES Grand Total | | | 3 080 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 077 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 335.00 | | 179 896.00 | 2 897 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605.00 | | | 3 605.00 |
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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 | 2 097 823.00 | 285 141.00 | | 2 097 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 823.00 | 285 141.00 | | 2 097 823.00 |
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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 | 21 213.00 | 21 213.00 | | 21 213.00 |
8D Social Security and Other Social Organizations | 96 583.00 | 96 583.00 | | 96 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 163 813.00 | 163 813.00 | | 163 813.00 |
VG Loans with a maturity of up to one year at origin | 537 932.00 | 163 927.00 | 374 006.00 | 537 932.00 |
VI Group and Associates | 73 935.00 | 73 935.00 | | 73 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 336.00 | 32 336.00 | | 32 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 349.00 | 196 149.00 | 1 200.00 | 197 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 726.00 | 356 720.00 | 374 006.00 | 730 726.00 |
