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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 | 362 183.00 | 188 061.00 | 174 122.00 | 362 183.00 |
AT Other tangible assets | 152 280.00 | 54 060.00 | 98 220.00 | 152 280.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 525 913.00 | 242 121.00 | 283 792.00 | 525 913.00 |
BL Raw materials, supplies | 31 215.00 | | 31 215.00 | 31 215.00 |
BX Customers and related accounts | 759 079.00 | 16 545.00 | 742 534.00 | 759 079.00 |
BZ Other receivables | 267 556.00 | | 267 556.00 | 267 556.00 |
CD Marketable securities | 100 518.00 | | 100 518.00 | 100 518.00 |
CF Cash and cash equivalents | 791 194.00 | | 791 194.00 | 791 194.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 1 956 396.00 | 16 545.00 | 1 939 850.00 | 1 956 396.00 |
CO Grand total (0 to V) | 2 482 309.00 | 258 666.00 | 2 223 642.00 | 2 482 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 748 180.00 | 671 771.00 | | 748 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 846.00 | 80 409.00 | | 67 846.00 |
DJ Investment subsidies | 47 738.00 | 13 183.00 | | 47 738.00 |
DL TOTAL (I) | 907 764.00 | 809 363.00 | | 907 764.00 |
DU Loans and Debts from Credit Institutions (3) | 187 517.00 | 224 706.00 | | 187 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 400.00 | 261 434.00 | | 221 400.00 |
DX Trade payables and related accounts | 384 266.00 | 343 682.00 | | 384 266.00 |
DY Tax and social security liabilities | 358 401.00 | 286 609.00 | | 358 401.00 |
EA Other liabilities | 164 296.00 | 176 445.00 | | 164 296.00 |
EC TOTAL (IV) | 1 315 879.00 | 1 292 875.00 | | 1 315 879.00 |
EE Grand total (I to V) | 2 223 642.00 | 2 102 238.00 | | 2 223 642.00 |
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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 | 647 350.00 | | 59 453.00 | 647 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 180 889.00 | 525 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 889.00 | 514 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 900.00 | | 59 453.00 | 635 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 320 034.00 | 98 946.00 | 176 860.00 | 320 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 034.00 | 98 946.00 | 176 860.00 | 320 034.00 |
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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 | 384 266.00 | 384 266.00 | | 384 266.00 |
8D Social Security and Other Social Organizations | 358 401.00 | 358 401.00 | | 358 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 695.00 | 385 695.00 | | 385 695.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 759 079.00 | 740 001.00 | 19 078.00 | 759 079.00 |
VH Loans with a maturity of more than one year at origin | 187 517.00 | 40 168.00 | 147 349.00 | 187 517.00 |
VK Loans repaid during the year | 37 189.00 | | | 37 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 557.00 | 267 557.00 | | 267 557.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 919.00 | 1 014 391.00 | 30 528.00 | 1 044 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 879.00 | 1 168 530.00 | 147 349.00 | 1 315 879.00 |
