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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 | 513 453.00 | 268 094.00 | 245 359.00 | 513 453.00 |
AT Other tangible assets | 122 447.00 | 51 940.00 | 70 507.00 | 122 447.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 647 350.00 | 320 034.00 | 327 316.00 | 647 350.00 |
BL Raw materials, supplies | 28 093.00 | | 28 093.00 | 28 093.00 |
BX Customers and related accounts | 783 816.00 | 16 545.00 | 767 270.00 | 783 816.00 |
BZ Other receivables | 190 484.00 | | 190 484.00 | 190 484.00 |
CD Marketable securities | 131 489.00 | | 131 489.00 | 131 489.00 |
CF Cash and cash equivalents | 649 822.00 | | 649 822.00 | 649 822.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 1 791 468.00 | 16 545.00 | 1 774 923.00 | 1 791 468.00 |
CO Grand total (0 to V) | 2 438 818.00 | 336 579.00 | 2 102 238.00 | 2 438 818.00 |
CS Evaluated investments - equity method | | | | |
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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 | 671 771.00 | 650 412.00 | | 671 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 409.00 | 25 359.00 | | 80 409.00 |
DJ Investment subsidies | 13 183.00 | 20 183.00 | | 13 183.00 |
DL TOTAL (I) | 809 363.00 | 739 954.00 | | 809 363.00 |
DU Loans and Debts from Credit Institutions (3) | 224 706.00 | 58 510.00 | | 224 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 434.00 | 202 843.00 | | 261 434.00 |
DX Trade payables and related accounts | 343 682.00 | 238 332.00 | | 343 682.00 |
DY Tax and social security liabilities | 286 609.00 | 170 047.00 | | 286 609.00 |
EA Other liabilities | 176 445.00 | 17 452.00 | | 176 445.00 |
EC TOTAL (IV) | 1 292 875.00 | 687 184.00 | | 1 292 875.00 |
EE Grand total (I to V) | 2 102 238.00 | 1 427 138.00 | | 2 102 238.00 |
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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 | 396 713.00 | | 293 054.00 | 396 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 527.00 | 11 450.00 | |
I4 DECREASES Grand Total | | 42 417.00 | 647 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 891.00 | 635 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 336.00 | | 289 454.00 | 388 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | 3 600.00 | 8 377.00 |
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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 | 279 613.00 | 66 399.00 | 25 978.00 | 279 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 613.00 | 66 399.00 | 25 978.00 | 279 613.00 |
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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 | 343 682.00 | 343 682.00 | | 343 682.00 |
8D Social Security and Other Social Organizations | 286 609.00 | 286 609.00 | | 286 609.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 783 816.00 | 764 738.00 | 19 078.00 | 783 816.00 |
VH Loans with a maturity of more than one year at origin | 224 706.00 | 24 073.00 | 200 633.00 | 224 706.00 |
VI Group and Associates | 437 879.00 | 437 879.00 | | 437 879.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 483.00 | 190 483.00 | | 190 483.00 |
VS Prepaid expenses | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 514.00 | 962 986.00 | 30 528.00 | 993 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 876.00 | 1 092 243.00 | 200 633.00 | 1 292 876.00 |
