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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 | 70 611.00 | 22 772.00 | 47 838.00 | 70 611.00 |
AT Other tangible assets | 357 205.00 | 107 111.00 | 250 094.00 | 357 205.00 |
BH Other financial assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BJ TOTAL (I) | 431 118.00 | 129 883.00 | 301 234.00 | 431 118.00 |
BT Goods | 40 954.00 | | 40 954.00 | 40 954.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 564 276.00 | | 564 276.00 | 564 276.00 |
CJ TOTAL (II) | 703 661.00 | | 703 661.00 | 703 661.00 |
CO Grand total (0 to V) | 1 134 780.00 | 129 883.00 | 1 004 896.00 | 1 134 780.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 123 235.00 | | | 123 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 153.00 | | | 252 153.00 |
DL TOTAL (I) | 408 388.00 | | | 408 388.00 |
DU Loans and Debts from Credit Institutions (3) | 206 913.00 | | | 206 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | | | 2 913.00 |
DX Trade payables and related accounts | 118 711.00 | | | 118 711.00 |
DY Tax and social security liabilities | 267 971.00 | | | 267 971.00 |
EC TOTAL (IV) | 596 508.00 | | | 596 508.00 |
EE Grand total (I to V) | 1 004 896.00 | | | 1 004 896.00 |
EG Accrued income and payables due within one year | 433 273.00 | | | 433 273.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 975.00 | | 22 842.00 | 404 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839.00 | | 463.00 | 2 839.00 |
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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 | 63 769.00 | 66 115.00 | | 63 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 769.00 | 66 115.00 | | 63 769.00 |
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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 | 118 711.00 | 118 711.00 | | 118 711.00 |
8C Staff and Related Accounts | 112 932.00 | 112 932.00 | | 112 932.00 |
8D Social Security and Other Social Organizations | 62 238.00 | 62 238.00 | | 62 238.00 |
8E Income Taxes | 77 298.00 | 77 298.00 | | 77 298.00 |
UT Other financial assets | 3 257.00 | 3 257.00 | | 3 257.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 206 913.00 | 43 677.00 | 163 236.00 | 206 913.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VK Loans repaid during the year | 42 886.00 | | | 42 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688.00 | 14 688.00 | | 14 688.00 |
VW VAT | 10 975.00 | 10 975.00 | | 10 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 509.00 | 433 273.00 | 163 236.00 | 596 509.00 |
