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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 | 724 626.00 | 514 801.00 | 209 825.00 | 724 626.00 |
AT Other tangible assets | 45 478.00 | 29 247.00 | 16 231.00 | 45 478.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 805 650.00 | 544 048.00 | 261 602.00 | 805 650.00 |
BX Customers and related accounts | 639 203.00 | | 639 203.00 | 639 203.00 |
BZ Other receivables | 198 862.00 | | 198 862.00 | 198 862.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 497 040.00 | | 497 040.00 | 497 040.00 |
CH Prepaid expenses | 232 242.00 | | 232 242.00 | 232 242.00 |
CJ TOTAL (II) | 1 747 347.00 | | 1 747 347.00 | 1 747 347.00 |
CO Grand total (0 to V) | 2 552 997.00 | 544 048.00 | 2 008 949.00 | 2 552 997.00 |
CR Shares due in more than one year | 75 643.00 | | | 75 643.00 |
CU Other investments | 34 570.00 | | 34 570.00 | 34 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 252 334.00 | 925 703.00 | | 1 252 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 256.00 | 326 631.00 | | 182 256.00 |
DL TOTAL (I) | 1 442 975.00 | 1 260 719.00 | | 1 442 975.00 |
DX Trade payables and related accounts | 390 834.00 | 325 068.00 | | 390 834.00 |
DY Tax and social security liabilities | 174 391.00 | 278 432.00 | | 174 391.00 |
EA Other liabilities | 750.00 | 720.00 | | 750.00 |
EC TOTAL (IV) | 565 974.00 | 604 220.00 | | 565 974.00 |
EE Grand total (I to V) | 2 008 949.00 | 1 864 939.00 | | 2 008 949.00 |
EG Accrued income and payables due within one year | 565 974.00 | 604 220.00 | | 565 974.00 |
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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 | 774 695.00 | | 30 955.00 | 774 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 546.00 | |
I4 DECREASES Grand Total | | | 805 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 149.00 | | 30 955.00 | 739 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 546.00 | | | 35 546.00 |
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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 | 483 302.00 | 60 746.00 | | 483 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 302.00 | 60 746.00 | | 483 302.00 |
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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 | 390 834.00 | 390 834.00 | | 390 834.00 |
8C Staff and Related Accounts | 26 303.00 | 26 303.00 | | 26 303.00 |
8D Social Security and Other Social Organizations | 24 568.00 | 24 568.00 | | 24 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 639 203.00 | 639 203.00 | | 639 203.00 |
VB VAT | 63 332.00 | 63 332.00 | | 63 332.00 |
VM Income taxes | 59 887.00 | 59 887.00 | | 59 887.00 |
VP Miscellaneous | 75 643.00 | | 75 643.00 | 75 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 232 242.00 | 232 242.00 | | 232 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 283.00 | 994 664.00 | 76 619.00 | 1 071 283.00 |
VW VAT | 122 912.00 | 122 912.00 | | 122 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 974.00 | 565 974.00 | | 565 974.00 |
