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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 | 482 684.00 | 397 211.00 | 85 474.00 | 482 684.00 |
AT Other tangible assets | 107 760.00 | 79 759.00 | 28 001.00 | 107 760.00 |
BB Receivables related to investments | 316 715.00 | | 316 715.00 | 316 715.00 |
BJ TOTAL (I) | 907 159.00 | 476 970.00 | 430 189.00 | 907 159.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 56 656.00 | | 56 656.00 | 56 656.00 |
CD Marketable securities | 81 435.00 | | 81 435.00 | 81 435.00 |
CF Cash and cash equivalents | 771 221.00 | | 771 221.00 | 771 221.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 920 501.00 | | 920 501.00 | 920 501.00 |
CO Grand total (0 to V) | 1 827 660.00 | 476 970.00 | 1 350 690.00 | 1 827 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 945 618.00 | 798 324.00 | | 945 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 176.00 | 147 294.00 | | 120 176.00 |
DL TOTAL (I) | 1 067 994.00 | 947 818.00 | | 1 067 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 997.00 | 181 325.00 | | 246 997.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 17 473.00 | 64 443.00 | | 17 473.00 |
DY Tax and social security liabilities | 17 703.00 | 13 608.00 | | 17 703.00 |
EC TOTAL (IV) | 282 696.00 | 259 376.00 | | 282 696.00 |
EE Grand total (I to V) | 1 350 690.00 | 1 207 194.00 | | 1 350 690.00 |
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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 | 891 919.00 | | 51 726.00 | 891 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 486.00 | 316 715.00 | |
I4 DECREASES Grand Total | | 36 486.00 | 907 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 718.00 | | 51 726.00 | 538 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 201.00 | | | 353 201.00 |
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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 | 411 114.00 | 65 856.00 | | 411 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 114.00 | 65 856.00 | | 411 114.00 |
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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 | 17 473.00 | 17 473.00 | | 17 473.00 |
8C Staff and Related Accounts | 5 235.00 | 5 235.00 | | 5 235.00 |
8D Social Security and Other Social Organizations | 9 926.00 | 9 926.00 | | 9 926.00 |
UL Receivables related to investments | 316 715.00 | | 316 715.00 | 316 715.00 |
UX Other trade receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 33 935.00 | 33 935.00 | | 33 935.00 |
VI Group and Associates | 246 997.00 | 246 997.00 | | 246 997.00 |
VM Income taxes | 8 423.00 | 8 423.00 | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 644.00 | 64 929.00 | 316 715.00 | 381 644.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 173.00 | 282 173.00 | | 282 173.00 |
