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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 | 3 605 004.00 | 594 177.00 | 3 010 827.00 | 3 605 004.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 618 991.00 | 599 763.00 | 3 019 228.00 | 3 618 991.00 |
BX Customers and related accounts | 410 772.00 | | 410 772.00 | 410 772.00 |
BZ Other receivables | 92 941.00 | | 92 941.00 | 92 941.00 |
CF Cash and cash equivalents | 337 337.00 | | 337 337.00 | 337 337.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 843 474.00 | | 843 474.00 | 843 474.00 |
CO Grand total (0 to V) | 4 462 465.00 | 599 763.00 | 3 862 702.00 | 4 462 465.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
CX Development or Research and Development Expenses | 13 965.00 | 5 586.00 | 8 379.00 | 13 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 208 028.00 | -922.00 | | 208 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 417.00 | 208 951.00 | | 268 417.00 |
DJ Investment subsidies | 87 108.00 | 93 615.00 | | 87 108.00 |
DL TOTAL (I) | 570 154.00 | 308 243.00 | | 570 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 988.00 | 3 271 883.00 | | 2 950 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 208.00 | 11 588.00 | | 10 208.00 |
DX Trade payables and related accounts | 230 878.00 | 224 669.00 | | 230 878.00 |
DY Tax and social security liabilities | 100 473.00 | 93 105.00 | | 100 473.00 |
EC TOTAL (IV) | 3 292 548.00 | 3 601 246.00 | | 3 292 548.00 |
EE Grand total (I to V) | 3 862 702.00 | 3 909 490.00 | | 3 862 702.00 |
EG Accrued income and payables due within one year | 2 851 555.00 | 3 128 471.00 | | 2 851 555.00 |
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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 | 3 616 872.00 | | 15 977.00 | 3 616 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 965.00 | | | 13 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 13 857.00 | 3 618 992.00 | |
IO DECREASES Total including other intangible assets | | | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 857.00 | 3 605 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 885.00 | | 15 977.00 | 3 602 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 304 316.00 | 295 447.00 | | 304 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 523.00 | 292 654.00 | | 301 523.00 |
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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 | 10 074.00 | 10 074.00 | | 10 074.00 |
8B Suppliers and Related Accounts | 230 878.00 | 230 878.00 | | 230 878.00 |
8E Income Taxes | 57 182.00 | 57 182.00 | | 57 182.00 |
UX Other trade receivables | 410 772.00 | 410 772.00 | | 410 772.00 |
VB VAT | 92 153.00 | 92 153.00 | | 92 153.00 |
VH Loans with a maturity of more than one year at origin | 2 950 989.00 | 2 509 996.00 | | 2 950 989.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 320 894.00 | | | 320 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 137.00 | 506 137.00 | | 506 137.00 |
VW VAT | 43 291.00 | 43 291.00 | | 43 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 548.00 | 2 851 555.00 | | 3 292 548.00 |
