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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 | 480 872.00 | 312 663.00 | 168 209.00 | 480 872.00 |
AT Other tangible assets | 21 641.00 | 8 296.00 | 13 346.00 | 21 641.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 110 641.00 | 452 074.00 | 658 568.00 | 1 110 641.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 564 791.00 | | 564 791.00 | 564 791.00 |
BZ Other receivables | 1 252 437.00 | 167 071.00 | 1 085 366.00 | 1 252 437.00 |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 1 839 741.00 | 167 071.00 | 1 672 670.00 | 1 839 741.00 |
CO Grand total (0 to V) | 2 950 382.00 | 619 145.00 | 2 331 238.00 | 2 950 382.00 |
CU Other investments | 607 358.00 | 131 115.00 | 476 243.00 | 607 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -779 307.00 | | | -779 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 279.00 | | | 410 279.00 |
DL TOTAL (I) | 230 971.00 | | | 230 971.00 |
DP Provisions for Risks | 50 117.00 | | | 50 117.00 |
DQ Provisions for Expenses | 12 890.00 | | | 12 890.00 |
DR TOTAL (IV) | 63 007.00 | | | 63 007.00 |
DU Loans and Debts from Credit Institutions (3) | 471 506.00 | | | 471 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 351.00 | | | 1 199 351.00 |
DX Trade payables and related accounts | 88 048.00 | | | 88 048.00 |
DY Tax and social security liabilities | 155 428.00 | | | 155 428.00 |
EA Other liabilities | 122 926.00 | | | 122 926.00 |
EC TOTAL (IV) | 2 037 259.00 | | | 2 037 259.00 |
EE Grand total (I to V) | 2 331 238.00 | | | 2 331 238.00 |
EG Accrued income and payables due within one year | 1 818 658.00 | | | 1 818 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 000.00 | | | 85 000.00 |
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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 | 1 091 592.00 | | 29 929.00 | 1 091 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 608 128.00 | |
I4 DECREASES Grand Total | | 10 879.00 | 1 110 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 502 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 364.00 | | 29 929.00 | 483 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 228.00 | | | 608 228.00 |
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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 | 221 026.00 | 99 933.00 | | 221 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 026.00 | 99 933.00 | | 221 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 793.00 | 50 117.00 | 903.00 | 13 793.00 |
6X Other provisions for depreciation | | 167 071.00 | | |
7B Total provisions for depreciation | 786 102.00 | 167 071.00 | 654 987.00 | 786 102.00 |
7C Grand total | 799 895.00 | 217 188.00 | 655 890.00 | 799 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 071.00 | 903.00 | |
UG - Financial | | | 654 987.00 | |
UJ - Exceptional | | 50 117.00 | | |
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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 | 88 048.00 | 88 048.00 | | 88 048.00 |
8C Staff and Related Accounts | 38 677.00 | 38 677.00 | | 38 677.00 |
8D Social Security and Other Social Organizations | 13 557.00 | 13 557.00 | | 13 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 926.00 | 122 926.00 | | 122 926.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 564 791.00 | 564 791.00 | | 564 791.00 |
VB VAT | 17 419.00 | 17 419.00 | | 17 419.00 |
VC Group and associates | 1 213 837.00 | 1 213 837.00 | | 1 213 837.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 386 506.00 | 167 905.00 | 218 601.00 | 386 506.00 |
VI Group and Associates | 1 199 351.00 | 1 199 351.00 | | 1 199 351.00 |
VK Loans repaid during the year | 85 721.00 | | | 85 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 182.00 | 21 182.00 | | 21 182.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 034.00 | 1 818 264.00 | 770.00 | 1 819 034.00 |
VW VAT | 99 729.00 | 99 729.00 | | 99 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 259.00 | 1 818 658.00 | 218 601.00 | 2 037 259.00 |
