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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 | 12 350.00 | 10 305.00 | 2 045.00 | 12 350.00 |
AT Other tangible assets | 174 031.00 | 13 949.00 | 160 082.00 | 174 031.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 201 048.00 | 24 253.00 | 176 794.00 | 201 048.00 |
BT Goods | 68 155.00 | 7 229.00 | 60 926.00 | 68 155.00 |
BX Customers and related accounts | 23 197.00 | | 23 197.00 | 23 197.00 |
BZ Other receivables | 191 787.00 | | 191 787.00 | 191 787.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 295 039.00 | | 295 039.00 | 295 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 178.00 | 7 229.00 | 600 949.00 | 608 178.00 |
CO Grand total (0 to V) | 809 226.00 | 31 482.00 | 777 743.00 | 809 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 081.00 | 131 923.00 | | 136 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 264.00 | 54 158.00 | | 84 264.00 |
DJ Investment subsidies | 107 552.00 | | | 107 552.00 |
DL TOTAL (I) | 328 997.00 | 187 181.00 | | 328 997.00 |
DU Loans and Debts from Credit Institutions (3) | 68 895.00 | | | 68 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | 62.00 | | 11 315.00 |
DW Advances and down payments received on current orders | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 247 708.00 | 131 986.00 | | 247 708.00 |
DY Tax and social security liabilities | 116 046.00 | 74 818.00 | | 116 046.00 |
EA Other liabilities | 2 645.00 | 379.00 | | 2 645.00 |
EC TOTAL (IV) | 448 746.00 | 207 245.00 | | 448 746.00 |
EE Grand total (I to V) | 777 743.00 | 394 426.00 | | 777 743.00 |
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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 | 31 918.00 | | 180 417.00 | 31 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 667.00 | 14 667.00 | |
I4 DECREASES Grand Total | | 11 287.00 | 201 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 620.00 | 186 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 483.00 | | 173 518.00 | 17 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 434.00 | | 6 899.00 | 14 434.00 |
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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 | 15 099.00 | 13 774.00 | 4 620.00 | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 099.00 | 13 774.00 | 4 620.00 | 15 099.00 |
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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 | 247 708.00 | 247 708.00 | | 247 708.00 |
8D Social Security and Other Social Organizations | 116 046.00 | 116 046.00 | | 116 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
UT Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
UX Other trade receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
VH Loans with a maturity of more than one year at origin | 68 895.00 | 10 526.00 | 53 797.00 | 68 895.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VK Loans repaid during the year | 6 105.00 | | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 787.00 | 191 787.00 | | 191 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 651.00 | 214 984.00 | 14 667.00 | 229 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 609.00 | 388 240.00 | 53 797.00 | 446 609.00 |
