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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 209.00 | 2 209.00 | | 2 209.00 |
AP Buildings | 3 490.00 | 3 490.00 | | 3 490.00 |
AR Technical installations, industrial equipment and tools | 104 484.00 | 100 165.00 | 4 319.00 | 104 484.00 |
AT Other tangible assets | 319 067.00 | 164 396.00 | 154 671.00 | 319 067.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 429 327.00 | 270 261.00 | 159 066.00 | 429 327.00 |
BL Raw materials, supplies | 3 047.00 | | 3 047.00 | 3 047.00 |
BX Customers and related accounts | 79 133.00 | | 79 133.00 | 79 133.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 148 760.00 | | 148 760.00 | 148 760.00 |
CH Prepaid expenses | 24 589.00 | | 24 589.00 | 24 589.00 |
CJ TOTAL (II) | 265 234.00 | | 265 234.00 | 265 234.00 |
CO Grand total (0 to V) | 694 561.00 | 270 261.00 | 424 300.00 | 694 561.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 571.00 | 119 182.00 | | 150 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | 51 389.00 | | 18 445.00 |
DL TOTAL (I) | 177 401.00 | 178 956.00 | | 177 401.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 861.00 | 98 659.00 | | 123 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 94.00 | | 2 288.00 |
DX Trade payables and related accounts | 64 404.00 | 87 981.00 | | 64 404.00 |
DY Tax and social security liabilities | 55 562.00 | 52 321.00 | | 55 562.00 |
EA Other liabilities | 785.00 | 772.00 | | 785.00 |
EC TOTAL (IV) | 246 900.00 | 239 828.00 | | 246 900.00 |
EE Grand total (I to V) | 424 300.00 | 448 784.00 | | 424 300.00 |
EG Accrued income and payables due within one year | 163 974.00 | 161 894.00 | | 163 974.00 |
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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 | 406 168.00 | | 52 117.00 | 406 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 28 958.00 | 429 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 958.00 | 427 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 883.00 | | 52 117.00 | 403 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 263 900.00 | 35 319.00 | 28 958.00 | 263 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 691.00 | 35 319.00 | 28 958.00 | 261 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 64 404.00 | 64 404.00 | | 64 404.00 |
8C Staff and Related Accounts | 12 599.00 | 12 599.00 | | 12 599.00 |
8D Social Security and Other Social Organizations | 20 967.00 | 20 967.00 | | 20 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 79 133.00 | 79 133.00 | | 79 133.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 123 806.00 | 40 880.00 | 82 926.00 | 123 806.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 798.00 | | | 24 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 24 589.00 | 24 589.00 | | 24 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 504.00 | 113 428.00 | 76.00 | 113 504.00 |
VW VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 900.00 | 163 974.00 | 82 926.00 | 246 900.00 |
