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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 205.00 | 72 205.00 | | 72 205.00 |
AR Technical installations, industrial equipment and tools | 18 966.00 | 11 464.00 | 7 503.00 | 18 966.00 |
AT Other tangible assets | 104 355.00 | 91 775.00 | 12 580.00 | 104 355.00 |
AV Fixed assets in progress | 24 800.00 | 24 800.00 | | 24 800.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 221 135.00 | 200 244.00 | 20 891.00 | 221 135.00 |
BL Raw materials, supplies | 2 454.00 | | 2 454.00 | 2 454.00 |
BT Goods | 33 172.00 | 7 110.00 | 26 062.00 | 33 172.00 |
BX Customers and related accounts | 360 332.00 | | 360 332.00 | 360 332.00 |
BZ Other receivables | 16 392.00 | | 16 392.00 | 16 392.00 |
CF Cash and cash equivalents | 326 750.00 | | 326 750.00 | 326 750.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 743 233.00 | 7 110.00 | 736 123.00 | 743 233.00 |
CO Grand total (0 to V) | 964 368.00 | 207 354.00 | 757 014.00 | 964 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 213 146.00 | | | 213 146.00 |
DH Retained earnings | -243 184.00 | | | -243 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 707.00 | | | 93 707.00 |
DK Regulated provisions | 54 719.00 | | | 54 719.00 |
DL TOTAL (I) | 325 387.00 | | | 325 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 204.00 | | | 233 204.00 |
DX Trade payables and related accounts | 61 192.00 | | | 61 192.00 |
DY Tax and social security liabilities | 133 874.00 | | | 133 874.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 431 627.00 | | | 431 627.00 |
EE Grand total (I to V) | 757 014.00 | | | 757 014.00 |
EG Accrued income and payables due within one year | 431 627.00 | | | 431 627.00 |
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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 | 220 346.00 | | 3 727.00 | 220 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 221 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 220 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 537.00 | | 3 727.00 | 219 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 169 649.00 | 8 717.00 | 2 926.00 | 169 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 649.00 | 8 717.00 | 2 926.00 | 169 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 549.00 | 6 170.00 | | 48 549.00 |
6E on fixed assets – tangible | 24 800.00 | | | 24 800.00 |
6N Inventories and work in progress | 5 766.00 | 1 422.00 | 78.00 | 5 766.00 |
7B Total provisions for depreciation | 30 566.00 | 1 422.00 | 78.00 | 30 566.00 |
7C Grand total | 79 115.00 | 7 592.00 | 78.00 | 79 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 422.00 | 78.00 | |
UJ - Exceptional | | 6 170.00 | | |
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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 | 61 192.00 | 61 192.00 | | 61 192.00 |
8C Staff and Related Accounts | 27 284.00 | 27 284.00 | | 27 284.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8E Income Taxes | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 808.00 | | 808.00 | 808.00 |
UX Other trade receivables | 360 332.00 | 360 332.00 | | 360 332.00 |
VB VAT | 16 163.00 | 16 163.00 | | 16 163.00 |
VH Loans with a maturity of more than one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 233 204.00 | 233 204.00 | | 233 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 665.00 | 380 857.00 | 808.00 | 381 665.00 |
VW VAT | 47 685.00 | 47 685.00 | | 47 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 627.00 | 431 627.00 | | 431 627.00 |
