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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 197 501.00 | 23 811.00 | 173 690.00 | 197 501.00 |
AR Technical installations, industrial equipment and tools | 150 137.00 | 78 661.00 | 71 476.00 | 150 137.00 |
AT Other tangible assets | 145 718.00 | 54 177.00 | 91 541.00 | 145 718.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 493 706.00 | 156 649.00 | 337 057.00 | 493 706.00 |
BL Raw materials, supplies | 2 396.00 | | 2 396.00 | 2 396.00 |
BT Goods | 69 622.00 | | 69 622.00 | 69 622.00 |
BX Customers and related accounts | 230 252.00 | | 230 252.00 | 230 252.00 |
BZ Other receivables | 59 080.00 | | 59 080.00 | 59 080.00 |
CF Cash and cash equivalents | 662 312.00 | | 662 312.00 | 662 312.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 025 075.00 | | 1 025 075.00 | 1 025 075.00 |
CO Grand total (0 to V) | 1 518 781.00 | 156 649.00 | 1 362 132.00 | 1 518 781.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 257 400.00 | 257 400.00 | | 257 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 673.00 | 79 432.00 | | 114 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 701.00 | 63 691.00 | | 130 701.00 |
DJ Investment subsidies | 11 689.00 | 17 099.00 | | 11 689.00 |
DL TOTAL (I) | 522 563.00 | 425 722.00 | | 522 563.00 |
DU Loans and Debts from Credit Institutions (3) | 609 263.00 | 303 097.00 | | 609 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 119.00 | 31 366.00 | | 38 119.00 |
DX Trade payables and related accounts | 148 827.00 | 187 386.00 | | 148 827.00 |
DY Tax and social security liabilities | 37 144.00 | 4 843.00 | | 37 144.00 |
EA Other liabilities | 6 215.00 | 22 788.00 | | 6 215.00 |
EC TOTAL (IV) | 839 568.00 | 549 480.00 | | 839 568.00 |
EE Grand total (I to V) | 1 362 132.00 | 975 202.00 | | 1 362 132.00 |
EG Accrued income and payables due within one year | 588 934.00 | 278 760.00 | | 588 934.00 |
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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 | 466 307.00 | | 28 519.00 | 466 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 493 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 493 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 957.00 | | 28 519.00 | 465 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 104 048.00 | 53 721.00 | 1 120.00 | 104 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 048.00 | 53 721.00 | 1 120.00 | 104 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7C Grand total | 248.00 | | 248.00 | 248.00 |
UE of which provisions and reversals: - Operating | | | 248.00 | |
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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 | 148 827.00 | 148 827.00 | | 148 827.00 |
8C Staff and Related Accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
8E Income Taxes | 26 347.00 | 26 347.00 | | 26 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 230 252.00 | 230 252.00 | | 230 252.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VG Loans with a maturity of up to one year at origin | 319 862.00 | 319 862.00 | | 319 862.00 |
VH Loans with a maturity of more than one year at origin | 289 401.00 | 38 766.00 | 130 420.00 | 289 401.00 |
VI Group and Associates | 38 119.00 | 38 119.00 | | 38 119.00 |
VJ Loans taken out during the year | 268 500.00 | | | 268 500.00 |
VK Loans repaid during the year | 37 003.00 | | | 37 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 651.00 | 7 651.00 | | 7 651.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 095.00 | 291 095.00 | | 291 095.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 568.00 | 588 934.00 | 130 420.00 | 839 568.00 |
