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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 | 317 411.00 | 206 556.00 | 110 855.00 | 317 411.00 |
AT Other tangible assets | 409 942.00 | 323 856.00 | 86 086.00 | 409 942.00 |
AV Fixed assets in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BD Other fixed assets | 133 283.00 | | 133 283.00 | 133 283.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 875 344.00 | 530 413.00 | 344 931.00 | 875 344.00 |
BT Goods | 174 303.00 | 87.00 | 174 216.00 | 174 303.00 |
BX Customers and related accounts | 10 022.00 | | 10 022.00 | 10 022.00 |
BZ Other receivables | 89 790.00 | | 89 790.00 | 89 790.00 |
CF Cash and cash equivalents | 186 213.00 | | 186 213.00 | 186 213.00 |
CH Prepaid expenses | 7 794.00 | | 7 794.00 | 7 794.00 |
CJ TOTAL (II) | 468 124.00 | 87.00 | 468 036.00 | 468 124.00 |
CO Grand total (0 to V) | 1 343 468.00 | 530 500.00 | 812 967.00 | 1 343 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 358 959.00 | | | 358 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 214.00 | | | 84 214.00 |
DL TOTAL (I) | 487 173.00 | | | 487 173.00 |
DU Loans and Debts from Credit Institutions (3) | 38 616.00 | | | 38 616.00 |
DX Trade payables and related accounts | 203 010.00 | | | 203 010.00 |
DY Tax and social security liabilities | 84 167.00 | | | 84 167.00 |
EC TOTAL (IV) | 325 794.00 | | | 325 794.00 |
EE Grand total (I to V) | 812 967.00 | | | 812 967.00 |
EG Accrued income and payables due within one year | 318 256.00 | | | 318 256.00 |
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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 | 986 090.00 | | 65 350.00 | 986 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 800.00 | 144 720.00 | |
I4 DECREASES Grand Total | | 176 096.00 | 875 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 296.00 | 730 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 828.00 | | 65 093.00 | 742 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 263.00 | | 257.00 | 243 263.00 |
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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 | 461 365.00 | 81 870.00 | 12 822.00 | 461 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 365.00 | 81 870.00 | 12 822.00 | 461 365.00 |
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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 | 203 011.00 | 203 011.00 | | 203 011.00 |
8D Social Security and Other Social Organizations | 84 168.00 | 84 168.00 | | 84 168.00 |
UT Other financial assets | 11 437.00 | | 11 437.00 | 11 437.00 |
UX Other trade receivables | 10 022.00 | 10 022.00 | | 10 022.00 |
VH Loans with a maturity of more than one year at origin | 38 616.00 | 31 078.00 | 7 538.00 | 38 616.00 |
VK Loans repaid during the year | 89 796.00 | | | 89 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 790.00 | 89 790.00 | | 89 790.00 |
VS Prepaid expenses | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 043.00 | 107 607.00 | 11 437.00 | 119 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 794.00 | 318 257.00 | 7 538.00 | 325 794.00 |
