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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 | 23 729.00 | 14 789.00 | 8 939.00 | 23 729.00 |
AT Other tangible assets | 184 872.00 | 93 910.00 | 90 961.00 | 184 872.00 |
BH Other financial assets | 7 228.00 | | 7 228.00 | 7 228.00 |
BJ TOTAL (I) | 215 830.00 | 108 700.00 | 107 130.00 | 215 830.00 |
BV Advances and down payments on orders | 2 669.00 | | 2 669.00 | 2 669.00 |
BX Customers and related accounts | 307 351.00 | 1 360.00 | 305 991.00 | 307 351.00 |
BZ Other receivables | 54 903.00 | | 54 903.00 | 54 903.00 |
CF Cash and cash equivalents | 25 025.00 | | 25 025.00 | 25 025.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 391 242.00 | 1 360.00 | 389 882.00 | 391 242.00 |
CO Grand total (0 to V) | 607 072.00 | 110 060.00 | 497 012.00 | 607 072.00 |
CP Shares due in less than one year | 639.00 | | | 639.00 |
CR Shares due in more than one year | 10 985.00 | | | 10 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 143.00 | 171 474.00 | | 219 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 128.00 | 76 244.00 | | 23 128.00 |
DL TOTAL (I) | 251 072.00 | 256 518.00 | | 251 072.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | 26 794.00 | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 1 403.00 | | 2 380.00 |
DX Trade payables and related accounts | 82 862.00 | 30 699.00 | | 82 862.00 |
DY Tax and social security liabilities | 135 491.00 | 140 018.00 | | 135 491.00 |
EA Other liabilities | 8 280.00 | 5 838.00 | | 8 280.00 |
EC TOTAL (IV) | 245 939.00 | 204 753.00 | | 245 939.00 |
EE Grand total (I to V) | 497 012.00 | 461 272.00 | | 497 012.00 |
EI Including equity loans | 2 380.00 | | | 2 380.00 |
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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 | 154 436.00 | | 64 224.00 | 154 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 830.00 | 7 228.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 215 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 081.00 | | 63 519.00 | 145 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 354.00 | | 705.00 | 9 354.00 |
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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 | 91 039.00 | 17 660.00 | | 91 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 039.00 | 17 660.00 | | 91 039.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 82 862.00 | 77 677.00 | 5 184.00 | 82 862.00 |
8D Social Security and Other Social Organizations | 118 025.00 | 117 996.00 | 28.00 | 118 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 101.00 | 19 695.00 | 8 405.00 | 28 101.00 |
UT Other financial assets | 7 228.00 | 639.00 | 6 589.00 | 7 228.00 |
UX Other trade receivables | 307 351.00 | 300 225.00 | 7 125.00 | 307 351.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 16 178.00 | 10 164.00 | 6 014.00 | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 903.00 | 51 042.00 | 3 860.00 | 54 903.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 776.00 | 353 200.00 | 17 575.00 | 370 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 939.00 | 226 307.00 | 19 632.00 | 245 939.00 |
