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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 | 1 605 987.00 | 764 238.00 | 841 749.00 | 1 605 987.00 |
AT Other tangible assets | 26 253.00 | 765.00 | 25 487.00 | 26 253.00 |
BB Receivables related to investments | 219 011.00 | | 219 011.00 | 219 011.00 |
BJ TOTAL (I) | 1 901 267.00 | 765 004.00 | 1 136 263.00 | 1 901 267.00 |
BL Raw materials, supplies | 169 691.00 | | 169 691.00 | 169 691.00 |
BT Goods | 480 942.00 | 171 765.00 | 309 177.00 | 480 942.00 |
BV Advances and down payments on orders | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 203 494.00 | | 203 494.00 | 203 494.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 348 013.00 | | 348 013.00 | 348 013.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 1 245 829.00 | 171 765.00 | 1 074 064.00 | 1 245 829.00 |
CO Grand total (0 to V) | 3 147 096.00 | 936 769.00 | 2 210 327.00 | 3 147 096.00 |
CU Other investments | 50 014.00 | | 50 014.00 | 50 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 525 253.00 | 391 787.00 | | 525 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 588.00 | 133 465.00 | | 103 588.00 |
DL TOTAL (I) | 639 841.00 | 536 253.00 | | 639 841.00 |
DU Loans and Debts from Credit Institutions (3) | 754 541.00 | 626 730.00 | | 754 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 129.00 | 381 071.00 | | 425 129.00 |
DX Trade payables and related accounts | 201 738.00 | 176 511.00 | | 201 738.00 |
DY Tax and social security liabilities | 22 260.00 | 27 177.00 | | 22 260.00 |
DZ Fixed asset liabilities and related accounts | 29 285.00 | 91 360.00 | | 29 285.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EB Prepaid income (2) | 137 412.00 | 110 820.00 | | 137 412.00 |
EC TOTAL (IV) | 1 570 485.00 | 1 413 789.00 | | 1 570 485.00 |
EE Grand total (I to V) | 2 210 327.00 | 1 950 042.00 | | 2 210 327.00 |
EG Accrued income and payables due within one year | 1 061 716.00 | 996 567.00 | | 1 061 716.00 |
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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 | 1 478 562.00 | | 440 964.00 | 1 478 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 259.00 | 269 026.00 | |
I4 DECREASES Grand Total | | 18 259.00 | 1 901 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 018.00 | | 388 223.00 | 1 244 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 544.00 | | 52 740.00 | 234 544.00 |
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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 | 487 026.00 | 277 978.00 | | 487 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 026.00 | 277 978.00 | | 487 026.00 |
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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 | 201 739.00 | 201 739.00 | | 201 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 137 412.00 | 137 412.00 | | 137 412.00 |
UL Receivables related to investments | 219 011.00 | | 219 011.00 | 219 011.00 |
UX Other trade receivables | 203 494.00 | 203 494.00 | | 203 494.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VG Loans with a maturity of up to one year at origin | 11 562.00 | 11 562.00 | | 11 562.00 |
VH Loans with a maturity of more than one year at origin | 742 980.00 | 234 211.00 | 484 291.00 | 742 980.00 |
VI Group and Associates | 425 130.00 | 425 130.00 | | 425 130.00 |
VJ Loans taken out during the year | 347 100.00 | | | 347 100.00 |
VK Loans repaid during the year | 222 638.00 | | | 222 638.00 |
VM Income taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 876.00 | 234 864.00 | 219 011.00 | 453 876.00 |
VW VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 486.00 | 1 061 717.00 | 484 291.00 | 1 570 486.00 |
