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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 | 109 727.00 | 94 762.00 | 14 965.00 | 109 727.00 |
AT Other tangible assets | 243 202.00 | 146 046.00 | 97 155.00 | 243 202.00 |
BB Receivables related to investments | 201 164.00 | | 201 164.00 | 201 164.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 574 580.00 | 240 809.00 | 333 771.00 | 574 580.00 |
BL Raw materials, supplies | 70 531.00 | | 70 531.00 | 70 531.00 |
BN Goods in progress | 565 775.00 | | 565 775.00 | 565 775.00 |
BT Goods | 61 831.00 | | 61 831.00 | 61 831.00 |
BX Customers and related accounts | 42 281.00 | | 42 281.00 | 42 281.00 |
BZ Other receivables | 44 380.00 | | 44 380.00 | 44 380.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 517 539.00 | | 517 539.00 | 517 539.00 |
CJ TOTAL (II) | 1 322 978.00 | | 1 322 978.00 | 1 322 978.00 |
CO Grand total (0 to V) | 1 897 559.00 | 240 809.00 | 1 656 749.00 | 1 897 559.00 |
CU Other investments | 9 336.00 | | 9 336.00 | 9 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 258 810.00 | | | 258 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 594.00 | | | 23 594.00 |
DJ Investment subsidies | 2 369.00 | | | 2 369.00 |
DL TOTAL (I) | 336 948.00 | | | 336 948.00 |
DU Loans and Debts from Credit Institutions (3) | 350 140.00 | | | 350 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 395.00 | | | 76 395.00 |
DX Trade payables and related accounts | 161 247.00 | | | 161 247.00 |
DY Tax and social security liabilities | 131 520.00 | | | 131 520.00 |
EA Other liabilities | 600 497.00 | | | 600 497.00 |
EC TOTAL (IV) | 1 319 801.00 | | | 1 319 801.00 |
EE Grand total (I to V) | 1 656 749.00 | | | 1 656 749.00 |
EG Accrued income and payables due within one year | 1 284 930.00 | | | 1 284 930.00 |
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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 | 352 467.00 | | 260 955.00 | 352 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 650.00 | |
I4 DECREASES Grand Total | | 38 842.00 | 574 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 842.00 | 352 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 317.00 | | 50 455.00 | 341 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 210 500.00 | 11 150.00 |
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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 | 242 134.00 | 37 516.00 | 38 842.00 | 242 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 134.00 | 37 516.00 | 38 842.00 | 242 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
6X Other provisions for depreciation | 6 909.00 | | 6 909.00 | 6 909.00 |
7B Total provisions for depreciation | 6 909.00 | | 6 909.00 | 6 909.00 |
7C Grand total | 6 909.00 | | 6 909.00 | 6 909.00 |
UE of which provisions and reversals: - Operating | | | 6 909.00 | |
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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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 161 247.00 | 161 247.00 | | 161 247.00 |
8C Staff and Related Accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
8D Social Security and Other Social Organizations | 81 514.00 | 81 514.00 | | 81 514.00 |
8E Income Taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 497.00 | 600 497.00 | | 600 497.00 |
UL Receivables related to investments | 201 164.00 | | 201 164.00 | 201 164.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 42 281.00 | 42 281.00 | | 42 281.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 36 905.00 | 36 905.00 | | 36 905.00 |
VH Loans with a maturity of more than one year at origin | 350 140.00 | 315 270.00 | 34 870.00 | 350 140.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VJ Loans taken out during the year | 343 452.00 | | | 343 452.00 |
VK Loans repaid during the year | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 976.00 | 86 662.00 | 212 314.00 | 298 976.00 |
VW VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 801.00 | 1 284 930.00 | 34 870.00 | 1 319 801.00 |
