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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 | 36 450.00 | 24 259.00 | 12 191.00 | 36 450.00 |
AT Other tangible assets | 144 483.00 | 71 747.00 | 72 736.00 | 144 483.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 964.00 | 96 006.00 | 84 958.00 | 180 964.00 |
BT Goods | 1 184 383.00 | 59 311.00 | 1 125 071.00 | 1 184 383.00 |
BX Customers and related accounts | 1 004 282.00 | | 1 004 282.00 | 1 004 282.00 |
BZ Other receivables | 158 034.00 | | 158 034.00 | 158 034.00 |
CF Cash and cash equivalents | 2 297 980.00 | | 2 297 980.00 | 2 297 980.00 |
CH Prepaid expenses | 12 639.00 | | 12 639.00 | 12 639.00 |
CJ TOTAL (II) | 4 657 320.00 | 59 311.00 | 4 598 008.00 | 4 657 320.00 |
CO Grand total (0 to V) | 4 838 284.00 | 155 318.00 | 4 682 966.00 | 4 838 284.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 711 901.00 | 537 554.00 | | 711 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 734.00 | 594 347.00 | | 312 734.00 |
DL TOTAL (I) | 1 079 636.00 | 1 186 901.00 | | 1 079 636.00 |
DU Loans and Debts from Credit Institutions (3) | 651 205.00 | 172 161.00 | | 651 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 554.00 | 208 251.00 | | 594 554.00 |
DX Trade payables and related accounts | 1 786 745.00 | 1 067 170.00 | | 1 786 745.00 |
DY Tax and social security liabilities | 542 034.00 | 434 173.00 | | 542 034.00 |
EA Other liabilities | 28 788.00 | 257.00 | | 28 788.00 |
EC TOTAL (IV) | 3 603 330.00 | 1 882 013.00 | | 3 603 330.00 |
EE Grand total (I to V) | 4 682 966.00 | 3 068 915.00 | | 4 682 966.00 |
EG Accrued income and payables due within one year | 3 603 330.00 | 1 831 338.00 | | 3 603 330.00 |
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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 | 195 135.00 | | | 195 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 30.00 | |
I4 DECREASES Grand Total | | 14 170.00 | 180 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 180 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 634.00 | | | 191 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 80 163.00 | 26 543.00 | 10 700.00 | 80 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 163.00 | 26 543.00 | 10 700.00 | 80 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 239.00 | 59 312.00 | 53 239.00 | 53 239.00 |
6T Receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
7B Total provisions for depreciation | 55 146.00 | 59 312.00 | 55 146.00 | 55 146.00 |
7C Grand total | 55 146.00 | 59 312.00 | 55 146.00 | 55 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 312.00 | 55 146.00 | |
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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 | 1 786 746.00 | 1 786 746.00 | | 1 786 746.00 |
8C Staff and Related Accounts | 142 213.00 | 142 213.00 | | 142 213.00 |
8D Social Security and Other Social Organizations | 160 742.00 | 160 742.00 | | 160 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
UX Other trade receivables | 1 004 283.00 | 1 004 283.00 | | 1 004 283.00 |
UY Staff and related accounts | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 45 045.00 | 45 045.00 | | 45 045.00 |
VH Loans with a maturity of more than one year at origin | 651 206.00 | 651 206.00 | | 651 206.00 |
VI Group and Associates | 594 555.00 | 594 555.00 | | 594 555.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 121 116.00 | | | 121 116.00 |
VM Income taxes | 104 017.00 | 104 017.00 | | 104 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 331.00 | 17 331.00 | | 17 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 12 640.00 | 12 640.00 | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 956.00 | 1 174 956.00 | | 1 174 956.00 |
VW VAT | 221 749.00 | 221 749.00 | | 221 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 331.00 | 3 603 331.00 | | 3 603 331.00 |
