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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 | 1 439 891.00 | 1 065 590.00 | 374 301.00 | 1 439 891.00 |
AT Other tangible assets | 1 109 697.00 | 832 707.00 | 276 990.00 | 1 109 697.00 |
BJ TOTAL (I) | 2 553 037.00 | 1 898 297.00 | 654 740.00 | 2 553 037.00 |
BT Goods | 628 000.00 | | 628 000.00 | 628 000.00 |
BX Customers and related accounts | 829 018.00 | 2 757.00 | 826 261.00 | 829 018.00 |
BZ Other receivables | 148 530.00 | | 148 530.00 | 148 530.00 |
CD Marketable securities | 1 027 122.00 | | 1 027 122.00 | 1 027 122.00 |
CF Cash and cash equivalents | 914 665.00 | | 914 665.00 | 914 665.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 3 553 335.00 | 2 757.00 | 3 550 578.00 | 3 553 335.00 |
CO Grand total (0 to V) | 6 106 372.00 | 1 901 054.00 | 4 205 317.00 | 6 106 372.00 |
CS Evaluated investments - equity method | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 2 045 659.00 | 2 045 659.00 | | 2 045 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 743.00 | 411 755.00 | | 332 743.00 |
DJ Investment subsidies | 44 171.00 | 30 364.00 | | 44 171.00 |
DL TOTAL (I) | 2 503 973.00 | 2 569 178.00 | | 2 503 973.00 |
DU Loans and Debts from Credit Institutions (3) | 238 037.00 | 185 378.00 | | 238 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 671.00 | 275 197.00 | | 410 671.00 |
DX Trade payables and related accounts | 914 265.00 | 1 229 842.00 | | 914 265.00 |
DY Tax and social security liabilities | 136 629.00 | 68 296.00 | | 136 629.00 |
EA Other liabilities | 1 743.00 | 2 517.00 | | 1 743.00 |
EC TOTAL (IV) | 1 701 344.00 | 1 761 229.00 | | 1 701 344.00 |
EE Grand total (I to V) | 4 205 317.00 | 4 330 408.00 | | 4 205 317.00 |
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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 | 2 121 819.00 | | 437 944.00 | 2 121 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 6 726.00 | 2 553 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 2 549 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 371.00 | | 437 944.00 | 2 118 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 1 669 569.00 | 235 455.00 | 6 726.00 | 1 669 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 569.00 | 235 455.00 | 6 726.00 | 1 669 569.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 914 265.00 | 914 265.00 | | 914 265.00 |
8D Social Security and Other Social Organizations | 136 629.00 | 136 629.00 | | 136 629.00 |
UX Other trade receivables | 829 018.00 | 825 709.00 | 3 309.00 | 829 018.00 |
VH Loans with a maturity of more than one year at origin | 238 037.00 | 97 586.00 | 140 451.00 | 238 037.00 |
VI Group and Associates | 412 350.00 | 412 350.00 | | 412 350.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 97 341.00 | | | 97 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 530.00 | 148 530.00 | | 148 530.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 548.00 | 980 239.00 | 3 309.00 | 983 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 344.00 | 1 560 893.00 | 140 451.00 | 1 701 344.00 |
