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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 | 454 005.00 | 333 240.00 | 120 765.00 | 454 005.00 |
AT Other tangible assets | 304 136.00 | 274 462.00 | 29 674.00 | 304 136.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 759 896.00 | 607 702.00 | 152 194.00 | 759 896.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 219 740.00 | 24 036.00 | 195 703.00 | 219 740.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 959 587.00 | | 959 587.00 | 959 587.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 213 130.00 | 24 036.00 | 1 189 094.00 | 1 213 130.00 |
CO Grand total (0 to V) | 1 973 026.00 | 631 738.00 | 1 341 288.00 | 1 973 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 753 356.00 | 949 103.00 | | 753 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 822.00 | 204 253.00 | | 142 822.00 |
DJ Investment subsidies | 18 841.00 | 22 158.00 | | 18 841.00 |
DL TOTAL (I) | 923 269.00 | 1 183 763.00 | | 923 269.00 |
DP Provisions for Risks | 3 779.00 | | | 3 779.00 |
DR TOTAL (IV) | 3 779.00 | | | 3 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18 055.00 | 30 019.00 | | 18 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 251.00 | 267 878.00 | | 241 251.00 |
DX Trade payables and related accounts | 64 930.00 | 113 837.00 | | 64 930.00 |
DY Tax and social security liabilities | 90 004.00 | 114 616.00 | | 90 004.00 |
DZ Fixed asset liabilities and related accounts | | 34 800.00 | | |
EC TOTAL (IV) | 414 239.00 | 561 150.00 | | 414 239.00 |
EE Grand total (I to V) | 1 341 288.00 | 1 744 914.00 | | 1 341 288.00 |
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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 | 763 447.00 | | 41 485.00 | 763 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756.00 | |
I4 DECREASES Grand Total | 6 156.00 | 38 880.00 | 759 896.00 | 6 156.00 |
IY DECREASES Total Tangible Fixed Assets | 6 156.00 | 38 880.00 | 758 141.00 | 6 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 692.00 | | 41 485.00 | 761 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756.00 | | | 1 756.00 |
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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 | 589 796.00 | 56 787.00 | 38 880.00 | 589 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 796.00 | 56 787.00 | 38 880.00 | 589 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 779.00 | | |
6T Receivables | | 24 036.00 | | |
7B Total provisions for depreciation | | 24 036.00 | | |
7C Grand total | | 27 815.00 | | |
UE of which provisions and reversals: - Operating | | 27 816.00 | | |
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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 | 64 930.00 | 64 930.00 | | 64 930.00 |
8C Staff and Related Accounts | 22 049.00 | 22 049.00 | | 22 049.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 193 299.00 | 193 299.00 | | 193 299.00 |
VA Doubtful or disputed receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 18 055.00 | 10 534.00 | 7 521.00 | 18 055.00 |
VI Group and Associates | 241 251.00 | 241 251.00 | | 241 251.00 |
VK Loans repaid during the year | 11 960.00 | | | 11 960.00 |
VM Income taxes | 24 493.00 | 24 493.00 | | 24 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 371.00 | 252 616.00 | 1 756.00 | 254 371.00 |
VW VAT | 42 873.00 | 42 873.00 | | 42 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 239.00 | 406 718.00 | 7 521.00 | 414 239.00 |
