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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 | 733 117.00 | 158 623.00 | 574 493.00 | 733 117.00 |
AT Other tangible assets | 181 202.00 | 175 830.00 | 5 372.00 | 181 202.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 921 943.00 | 334 454.00 | 587 489.00 | 921 943.00 |
BT Goods | 493 254.00 | | 493 254.00 | 493 254.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 2 456 908.00 | | 2 456 908.00 | 2 456 908.00 |
CF Cash and cash equivalents | 33 789.00 | | 33 789.00 | 33 789.00 |
CH Prepaid expenses | 326 529.00 | | 326 529.00 | 326 529.00 |
CJ TOTAL (II) | 3 311 963.00 | | 3 311 963.00 | 3 311 963.00 |
CO Grand total (0 to V) | 4 233 905.00 | 334 454.00 | 3 899 452.00 | 4 233 905.00 |
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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 |
DG Other reserves | 811 649.00 | 643 148.00 | | 811 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 018.00 | 168 500.00 | | 35 018.00 |
DL TOTAL (I) | 857 666.00 | 822 649.00 | | 857 666.00 |
DS Convertible Bond Issues | 553 971.00 | 224 400.00 | | 553 971.00 |
DT Other Bond Issues | 157 167.00 | 170 994.00 | | 157 167.00 |
DU Loans and Debts from Credit Institutions (3) | 711 138.00 | 395 394.00 | | 711 138.00 |
DX Trade payables and related accounts | 1 955 708.00 | 2 220 690.00 | | 1 955 708.00 |
DY Tax and social security liabilities | 339 870.00 | 377 117.00 | | 339 870.00 |
EA Other liabilities | 35 069.00 | 27 727.00 | | 35 069.00 |
EC TOTAL (IV) | 3 041 785.00 | 3 020 929.00 | | 3 041 785.00 |
EE Grand total (I to V) | 3 899 452.00 | 3 843 577.00 | | 3 899 452.00 |
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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 | 334 709.00 | | 587 234.00 | 334 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 624.00 | |
I4 DECREASES Grand Total | | | 921 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 198.00 | | 587 121.00 | 327 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 511.00 | | 113.00 | 7 511.00 |
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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 | 294 628.00 | 39 825.00 | | 294 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 628.00 | 39 825.00 | | 294 628.00 |
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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 | 1 955 708.00 | 1 955 708.00 | | 1 955 708.00 |
8D Social Security and Other Social Organizations | 339 870.00 | 339 870.00 | | 339 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 069.00 | 35 069.00 | | 35 069.00 |
UT Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
UX Other trade receivables | 823 304.00 | 823 304.00 | | 823 304.00 |
VG Loans with a maturity of up to one year at origin | 157 167.00 | 157 167.00 | | 157 167.00 |
VH Loans with a maturity of more than one year at origin | 553 971.00 | 277.00 | | 553 971.00 |
VK Loans repaid during the year | -329 363.00 | | | -329 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633 605.00 | 1 633 605.00 | | 1 633 605.00 |
VS Prepaid expenses | 326 529.00 | 326 529.00 | | 326 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 061.00 | 2 783 438.00 | 7 624.00 | 2 791 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 785.00 | 2 488 091.00 | | 3 041 785.00 |
