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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 | 128 892.00 | 126 261.00 | 2 631.00 | 128 892.00 |
AT Other tangible assets | 41 055.00 | 27 309.00 | 13 746.00 | 41 055.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 171 623.00 | 153 570.00 | 18 053.00 | 171 623.00 |
BL Raw materials, supplies | 74 311.00 | 45 208.00 | 29 103.00 | 74 311.00 |
BR Intermediate and finished products | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 143 628.00 | | 143 628.00 | 143 628.00 |
BZ Other receivables | 143 006.00 | | 143 006.00 | 143 006.00 |
CF Cash and cash equivalents | 144 228.00 | | 144 228.00 | 144 228.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 518 066.00 | 45 208.00 | 472 858.00 | 518 066.00 |
CO Grand total (0 to V) | 689 689.00 | 198 778.00 | 490 911.00 | 689 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 102 771.00 | 73 757.00 | | 102 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 481.00 | 129 014.00 | | 116 481.00 |
DL TOTAL (I) | 301 752.00 | 285 271.00 | | 301 752.00 |
DU Loans and Debts from Credit Institutions (3) | 35 218.00 | 45 973.00 | | 35 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 415.00 | 31 573.00 | | 38 415.00 |
DX Trade payables and related accounts | 81 390.00 | 101 827.00 | | 81 390.00 |
DY Tax and social security liabilities | 34 123.00 | 31 158.00 | | 34 123.00 |
EA Other liabilities | 14.00 | 456.00 | | 14.00 |
EC TOTAL (IV) | 189 159.00 | 210 986.00 | | 189 159.00 |
EE Grand total (I to V) | 490 911.00 | 496 257.00 | | 490 911.00 |
EG Accrued income and payables due within one year | 172 186.00 | 175 838.00 | | 172 186.00 |
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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 | 169 823.00 | | 1 800.00 | 169 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 171 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 147.00 | | 1 800.00 | 168 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 149 853.00 | 3 717.00 | | 149 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 853.00 | 3 717.00 | | 149 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 390.00 | 18 818.00 | | 26 390.00 |
7B Total provisions for depreciation | 26 390.00 | 18 818.00 | | 26 390.00 |
7C Grand total | 26 390.00 | 18 818.00 | | 26 390.00 |
UE of which provisions and reversals: - Operating | | 18 818.00 | | |
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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 | 81 390.00 | 81 390.00 | | 81 390.00 |
8C Staff and Related Accounts | 20 709.00 | 20 709.00 | | 20 709.00 |
8D Social Security and Other Social Organizations | 8 361.00 | 8 361.00 | | 8 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 143 628.00 | 143 628.00 | | 143 628.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VC Group and associates | 113 787.00 | 113 787.00 | | 113 787.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 35 148.00 | 18 175.00 | 16 973.00 | 35 148.00 |
VI Group and Associates | 38 415.00 | 38 415.00 | | 38 415.00 |
VK Loans repaid during the year | 10 606.00 | | | 10 606.00 |
VP Miscellaneous | 1 703.00 | 1 703.00 | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 471.00 | 25 471.00 | | 25 471.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 953.00 | 288 277.00 | 1 676.00 | 289 953.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 159.00 | 172 186.00 | 16 973.00 | 189 159.00 |
