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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 | 457 500.00 | 267 275.00 | 190 225.00 | 457 500.00 |
AT Other tangible assets | 12 359.00 | 3 001.00 | 9 357.00 | 12 359.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 473 912.00 | 270 277.00 | 203 636.00 | 473 912.00 |
BL Raw materials, supplies | 17 111.00 | | 17 111.00 | 17 111.00 |
BX Customers and related accounts | 306 452.00 | | 306 452.00 | 306 452.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CD Marketable securities | 49 819.00 | 4 597.00 | 45 221.00 | 49 819.00 |
CF Cash and cash equivalents | 114 870.00 | | 114 870.00 | 114 870.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 493 141.00 | 4 597.00 | 488 544.00 | 493 141.00 |
CO Grand total (0 to V) | 967 053.00 | 274 874.00 | 692 179.00 | 967 053.00 |
CU Other investments | 1 579.00 | | 1 579.00 | 1 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 059.00 | 78 162.00 | | 208 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 502.00 | 129 897.00 | | 95 502.00 |
DL TOTAL (I) | 347 561.00 | 252 059.00 | | 347 561.00 |
DU Loans and Debts from Credit Institutions (3) | 54 273.00 | 144 673.00 | | 54 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 684.00 | | 486.00 |
DX Trade payables and related accounts | 54 405.00 | 146 355.00 | | 54 405.00 |
DY Tax and social security liabilities | 100 423.00 | 86 071.00 | | 100 423.00 |
EA Other liabilities | 135 032.00 | 769.00 | | 135 032.00 |
EC TOTAL (IV) | 344 618.00 | 378 551.00 | | 344 618.00 |
EE Grand total (I to V) | 692 179.00 | 630 610.00 | | 692 179.00 |
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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 | 422 602.00 | | 171 036.00 | 422 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | 119 725.00 | 473 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 725.00 | 469 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 945.00 | | 170 639.00 | 418 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | 397.00 | 3 657.00 |
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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 | 268 193.00 | 121 810.00 | 119 725.00 | 268 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 193.00 | 121 810.00 | 119 725.00 | 268 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 366.00 | 4 597.00 | 5 366.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | 4 597.00 | 5 366.00 | 5 366.00 |
7C Grand total | 5 366.00 | 4 597.00 | 5 366.00 | 5 366.00 |
UG - Financial | | 4 597.00 | 5 366.00 | |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 54 405.00 | 54 405.00 | | 54 405.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 17 647.00 | 17 647.00 | | 17 647.00 |
8E Income Taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 032.00 | 135 032.00 | | 135 032.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 306 452.00 | 306 452.00 | | 306 452.00 |
VB VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VH Loans with a maturity of more than one year at origin | 54 273.00 | 51 441.00 | 2 832.00 | 54 273.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 37 514.00 | | | 37 514.00 |
VK Loans repaid during the year | 106 609.00 | | | 106 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 817.00 | 311 341.00 | 2 475.00 | 313 817.00 |
VW VAT | 37 731.00 | 37 731.00 | | 37 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 618.00 | 341 786.00 | 2 832.00 | 344 618.00 |
