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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 | 20 300.00 | 14 107.00 | 6 193.00 | 20 300.00 |
AT Other tangible assets | 105 275.00 | 45 640.00 | 59 635.00 | 105 275.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 129 198.00 | 59 747.00 | 69 450.00 | 129 198.00 |
BL Raw materials, supplies | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
CF Cash and cash equivalents | 61 324.00 | | 61 324.00 | 61 324.00 |
CJ TOTAL (II) | 69 051.00 | | 69 051.00 | 69 051.00 |
CO Grand total (0 to V) | 198 249.00 | 59 747.00 | 138 502.00 | 198 249.00 |
CP Shares due in less than one year | 3 622.00 | | | 3 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 44 141.00 | 36 338.00 | | 44 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 526.00 | 16 003.00 | | 27 526.00 |
DL TOTAL (I) | 73 867.00 | 54 341.00 | | 73 867.00 |
DU Loans and Debts from Credit Institutions (3) | 23 197.00 | 32 517.00 | | 23 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 792.00 | | |
DX Trade payables and related accounts | 11 977.00 | 30 918.00 | | 11 977.00 |
DY Tax and social security liabilities | 29 460.00 | 18 594.00 | | 29 460.00 |
EC TOTAL (IV) | 64 634.00 | 91 821.00 | | 64 634.00 |
EE Grand total (I to V) | 138 502.00 | 146 162.00 | | 138 502.00 |
EG Accrued income and payables due within one year | 51 597.00 | 82 029.00 | | 51 597.00 |
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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 | 125 040.00 | | 4 990.00 | 125 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | 833.00 | 129 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 125 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 691.00 | | 4 717.00 | 121 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | 273.00 | 3 349.00 |
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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 | 42 069.00 | 18 052.00 | 373.00 | 42 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 069.00 | 18 052.00 | 373.00 | 42 069.00 |
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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 | 11 977.00 | 11 977.00 | | 11 977.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 117.00 | 117.00 | | 117.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 12 046.00 | 5 904.00 | 6 142.00 | 12 046.00 |
VH Loans with a maturity of more than one year at origin | 11 151.00 | 4 637.00 | 6 514.00 | 11 151.00 |
VI Group and Associates | 381.00 | | 381.00 | 381.00 |
VJ Loans taken out during the year | 1 650.00 | | | 1 650.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 954.00 | 9 954.00 | | 9 954.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 634.00 | 51 597.00 | 13 037.00 | 64 634.00 |
