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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 | 273 871.00 | 204 620.00 | 69 250.00 | 273 871.00 |
AT Other tangible assets | 220 434.00 | 145 840.00 | 74 593.00 | 220 434.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 496 084.00 | 350 461.00 | 145 622.00 | 496 084.00 |
BL Raw materials, supplies | 47 964.00 | | 47 964.00 | 47 964.00 |
BX Customers and related accounts | 2 026 800.00 | 50 115.00 | 1 976 685.00 | 2 026 800.00 |
BZ Other receivables | 80 831.00 | | 80 831.00 | 80 831.00 |
CD Marketable securities | 773 000.00 | | 773 000.00 | 773 000.00 |
CF Cash and cash equivalents | 177 311.00 | | 177 311.00 | 177 311.00 |
CH Prepaid expenses | 49 168.00 | | 49 168.00 | 49 168.00 |
CJ TOTAL (II) | 3 155 076.00 | 50 115.00 | 3 104 961.00 | 3 155 076.00 |
CO Grand total (0 to V) | 3 651 160.00 | 400 576.00 | 3 250 584.00 | 3 651 160.00 |
CR Shares due in more than one year | 50 115.00 | | | 50 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 566 307.00 | | | 566 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 494.00 | | | 158 494.00 |
DL TOTAL (I) | 834 801.00 | | | 834 801.00 |
DU Loans and Debts from Credit Institutions (3) | 679 323.00 | | | 679 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 860.00 | | | 147 860.00 |
DX Trade payables and related accounts | 1 116 477.00 | | | 1 116 477.00 |
DY Tax and social security liabilities | 447 114.00 | | | 447 114.00 |
EA Other liabilities | 25 006.00 | | | 25 006.00 |
EC TOTAL (IV) | 2 415 782.00 | | | 2 415 782.00 |
EE Grand total (I to V) | 3 250 584.00 | | | 3 250 584.00 |
EG Accrued income and payables due within one year | 1 750 796.00 | | | 1 750 796.00 |
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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 | 597 619.00 | | 17 698.00 | 597 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776.00 | |
I4 DECREASES Grand Total | | 119 233.00 | 496 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 233.00 | 494 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 841.00 | | 17 696.00 | 595 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 408 511.00 | 59 963.00 | 118 013.00 | 408 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 511.00 | 59 963.00 | 118 013.00 | 408 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 026 801.00 | 1 976 686.00 | 50 115.00 | 2 026 801.00 |
VJ Loans taken out during the year | 678 000.00 | | | 678 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 832.00 | 80 832.00 | | 80 832.00 |
VS Prepaid expenses | 49 169.00 | 49 169.00 | | 49 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 801.00 | 2 106 686.00 | 50 115.00 | 2 156 801.00 |
