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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 | 589 005.00 | 318 122.00 | 270 883.00 | 589 005.00 |
AT Other tangible assets | 54 482.00 | 35 507.00 | 18 975.00 | 54 482.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 643 737.00 | 353 629.00 | 290 108.00 | 643 737.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 566 727.00 | | 566 727.00 | 566 727.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CF Cash and cash equivalents | 522 429.00 | | 522 429.00 | 522 429.00 |
CH Prepaid expenses | 36 905.00 | | 36 905.00 | 36 905.00 |
CJ TOTAL (II) | 1 150 977.00 | | 1 150 977.00 | 1 150 977.00 |
CO Grand total (0 to V) | 1 794 714.00 | 353 629.00 | 1 441 085.00 | 1 794 714.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 612 749.00 | 602 948.00 | | 612 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 861.00 | 9 801.00 | | 89 861.00 |
DL TOTAL (I) | 704 809.00 | 614 949.00 | | 704 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 195.00 | 72 756.00 | | 77 195.00 |
DX Trade payables and related accounts | 346 649.00 | 61 343.00 | | 346 649.00 |
DY Tax and social security liabilities | 130 534.00 | 63 742.00 | | 130 534.00 |
EA Other liabilities | 181 897.00 | 91 836.00 | | 181 897.00 |
EC TOTAL (IV) | 736 276.00 | 381 477.00 | | 736 276.00 |
EE Grand total (I to V) | 1 441 085.00 | 996 425.00 | | 1 441 085.00 |
EG Accrued income and payables due within one year | 736 276.00 | 289 677.00 | | 736 276.00 |
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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 | 541 985.00 | | 397 539.00 | 541 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 295 787.00 | 643 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 787.00 | 643 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 735.00 | | 397 539.00 | 541 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 270 515.00 | 117 132.00 | 34 019.00 | 270 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 515.00 | 117 132.00 | 34 019.00 | 270 515.00 |
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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 | 346 649.00 | 346 649.00 | | 346 649.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 897.00 | 181 897.00 | | 181 897.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 566 727.00 | 566 727.00 | | 566 727.00 |
VB VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VI Group and Associates | 77 195.00 | 77 195.00 | | 77 195.00 |
VM Income taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 36 905.00 | 36 905.00 | | 36 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 798.00 | 628 798.00 | | 628 798.00 |
VW VAT | 117 545.00 | 117 545.00 | | 117 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 276.00 | 736 276.00 | | 736 276.00 |
