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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 | 518 560.00 | 270 456.00 | 248 103.00 | 518 560.00 |
AT Other tangible assets | 242 586.00 | 158 145.00 | 84 440.00 | 242 586.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 762 925.00 | 428 602.00 | 334 322.00 | 762 925.00 |
BL Raw materials, supplies | 48 498.00 | | 48 498.00 | 48 498.00 |
BX Customers and related accounts | 1 895 822.00 | 62 508.00 | 1 833 314.00 | 1 895 822.00 |
BZ Other receivables | 117 711.00 | | 117 711.00 | 117 711.00 |
CD Marketable securities | 773 846.00 | | 773 846.00 | 773 846.00 |
CF Cash and cash equivalents | 193 583.00 | | 193 583.00 | 193 583.00 |
CH Prepaid expenses | 59 080.00 | | 59 080.00 | 59 080.00 |
CJ TOTAL (II) | 3 088 543.00 | 62 508.00 | 3 026 034.00 | 3 088 543.00 |
CO Grand total (0 to V) | 3 851 468.00 | 491 110.00 | 3 360 357.00 | 3 851 468.00 |
CR Shares due in more than one year | 79 118.00 | | | 79 118.00 |
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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 | 644 801.00 | | | 644 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 641.00 | | | 103 641.00 |
DJ Investment subsidies | 97 605.00 | | | 97 605.00 |
DL TOTAL (I) | 956 047.00 | | | 956 047.00 |
DU Loans and Debts from Credit Institutions (3) | 792 616.00 | | | 792 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 347.00 | | | 239 347.00 |
DX Trade payables and related accounts | 891 859.00 | | | 891 859.00 |
DY Tax and social security liabilities | 480 486.00 | | | 480 486.00 |
EC TOTAL (IV) | 2 404 310.00 | | | 2 404 310.00 |
EE Grand total (I to V) | 3 360 357.00 | | | 3 360 357.00 |
EG Accrued income and payables due within one year | 1 655 478.00 | | | 1 655 478.00 |
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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 | 496 084.00 | | 305 681.00 | 496 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 38 840.00 | 762 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 840.00 | 761 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 306.00 | | 305 681.00 | 494 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 350 461.00 | 96 779.00 | 18 638.00 | 350 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 461.00 | 96 779.00 | 18 638.00 | 350 461.00 |
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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 | 891 859.00 | 891 859.00 | | 891 859.00 |
8D Social Security and Other Social Organizations | 480 487.00 | 480 487.00 | | 480 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 348.00 | 239 348.00 | | 239 348.00 |
UX Other trade receivables | 1 895 823.00 | 1 816 704.00 | 79 118.00 | 1 895 823.00 |
VH Loans with a maturity of more than one year at origin | 792 616.00 | 43 785.00 | 748 831.00 | 792 616.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 37 083.00 | | | 37 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 711.00 | 117 711.00 | | 117 711.00 |
VS Prepaid expenses | 59 081.00 | 59 081.00 | | 59 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 615.00 | 1 993 496.00 | 79 118.00 | 2 072 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 310.00 | 1 655 479.00 | 748 831.00 | 2 404 310.00 |
