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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 | 532 851.00 | 408 332.00 | 124 519.00 | 532 851.00 |
AT Other tangible assets | 277 153.00 | 153 753.00 | 123 400.00 | 277 153.00 |
BD Other fixed assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 818 618.00 | 562 085.00 | 256 533.00 | 818 618.00 |
BL Raw materials, supplies | 40 090.00 | | 40 090.00 | 40 090.00 |
BX Customers and related accounts | 13 096.00 | 1 556.00 | 11 540.00 | 13 096.00 |
BZ Other receivables | 41 792.00 | | 41 792.00 | 41 792.00 |
CF Cash and cash equivalents | 284 091.00 | | 284 091.00 | 284 091.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 379 642.00 | 1 556.00 | 378 086.00 | 379 642.00 |
CO Grand total (0 to V) | 1 198 260.00 | 563 642.00 | 634 619.00 | 1 198 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 300.00 | 162 000.00 | | 164 300.00 |
DH Retained earnings | 2 442.00 | 2 307.00 | | 2 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 053.00 | 2 434.00 | | 80 053.00 |
DJ Investment subsidies | 11 657.00 | 17 485.00 | | 11 657.00 |
DL TOTAL (I) | 280 451.00 | 206 227.00 | | 280 451.00 |
DU Loans and Debts from Credit Institutions (3) | 167 821.00 | 242 716.00 | | 167 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | 13 964.00 | | 23 030.00 |
DX Trade payables and related accounts | 33 013.00 | 31 712.00 | | 33 013.00 |
DY Tax and social security liabilities | 129 013.00 | 119 211.00 | | 129 013.00 |
EA Other liabilities | 1 291.00 | 65.00 | | 1 291.00 |
EC TOTAL (IV) | 354 167.00 | 407 669.00 | | 354 167.00 |
EE Grand total (I to V) | 634 619.00 | 613 896.00 | | 634 619.00 |
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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 | 474 110.00 | 88 804.00 | 829.00 | 474 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 110.00 | 88 804.00 | 829.00 | 474 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 810 004.00 | 1 661 368.00 | -851 364.00 | 810 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 030.00 | 23 030.00 | | 23 030.00 |
8B Suppliers and Related Accounts | 33 013.00 | 33 013.00 | | 33 013.00 |
8D Social Security and Other Social Organizations | 129 012.00 | 129 012.00 | | 129 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 167 820.00 | 43 746.00 | 124 074.00 | 167 820.00 |
VS Prepaid expenses | 55 461.00 | 55 461.00 | | 55 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 310.00 | 55 461.00 | 2 849.00 | 58 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 167.00 | 230 093.00 | 124 074.00 | 354 167.00 |
