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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 | 1 359 844.00 | 1 248 255.00 | 111 589.00 | 1 359 844.00 |
AT Other tangible assets | 51 572.00 | 49 528.00 | 2 044.00 | 51 572.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 413 561.00 | 1 297 783.00 | 115 778.00 | 1 413 561.00 |
BX Customers and related accounts | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 885.00 | | 257 885.00 | 257 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 469.00 | | 259 469.00 | 259 469.00 |
CO Grand total (0 to V) | 1 673 030.00 | 1 297 783.00 | 375 248.00 | 1 673 030.00 |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 274.00 | 195 274.00 | | 195 274.00 |
DD Legal reserve (1) | 8 769.00 | 4 000.00 | | 8 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 493.00 | 95 388.00 | | 98 493.00 |
DJ Investment subsidies | 806.00 | 3 242.00 | | 806.00 |
DL TOTAL (I) | 303 342.00 | 297 904.00 | | 303 342.00 |
DQ Provisions for Expenses | 5 920.00 | 5 920.00 | | 5 920.00 |
DR TOTAL (IV) | 5 920.00 | 5 920.00 | | 5 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | | | 2 165.00 |
DX Trade payables and related accounts | 16 613.00 | 5 222.00 | | 16 613.00 |
DY Tax and social security liabilities | 46 176.00 | 54 010.00 | | 46 176.00 |
DZ Fixed asset liabilities and related accounts | | 4 094.00 | | |
EA Other liabilities | 1 031.00 | 1 058.00 | | 1 031.00 |
EC TOTAL (IV) | 65 985.00 | 74 618.00 | | 65 985.00 |
EE Grand total (I to V) | 375 248.00 | 378 443.00 | | 375 248.00 |
EI Including equity loans | 2 165.00 | | | 2 165.00 |
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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 | 1 342 497.00 | | 71 063.00 | 1 342 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | | 1 413 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 352.00 | | 71 063.00 | 1 340 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 1 240 952.00 | 56 831.00 | | 1 240 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 952.00 | 56 831.00 | | 1 240 952.00 |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 73.00 | | 73.00 | 73.00 |
VC Group and associates | 611.00 | | 611.00 | 611.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VK Loans repaid during the year | 10 234.00 | | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 176.00 | 46 176.00 | | 46 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | 900.00 | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584.00 | | 1 584.00 | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 985.00 | 65 985.00 | | 65 985.00 |
