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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 | 270 360.00 | 193 576.00 | 76 785.00 | 270 360.00 |
AT Other tangible assets | 488 687.00 | 258 742.00 | 229 946.00 | 488 687.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 766 248.00 | 452 317.00 | 313 930.00 | 766 248.00 |
BL Raw materials, supplies | 14 886.00 | | 14 886.00 | 14 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 211 442.00 | | 211 442.00 | 211 442.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 233 042.00 | | 233 042.00 | 233 042.00 |
CO Grand total (0 to V) | 999 289.00 | 452 317.00 | 546 972.00 | 999 289.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 858.00 | 27 302.00 | | 71 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 64 556.00 | | 52 716.00 |
DL TOTAL (I) | 130 074.00 | 97 358.00 | | 130 074.00 |
DU Loans and Debts from Credit Institutions (3) | 155 087.00 | 227 192.00 | | 155 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 134.00 | 235 651.00 | | 188 134.00 |
DX Trade payables and related accounts | 24 422.00 | 18 711.00 | | 24 422.00 |
DY Tax and social security liabilities | 49 256.00 | 78 302.00 | | 49 256.00 |
EC TOTAL (IV) | 416 898.00 | 559 856.00 | | 416 898.00 |
EE Grand total (I to V) | 546 972.00 | 657 214.00 | | 546 972.00 |
EG Accrued income and payables due within one year | 343 609.00 | 409 857.00 | | 343 609.00 |
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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 | 359 754.00 | 93 590.00 | 1 027.00 | 359 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 754.00 | 93 590.00 | 1 027.00 | 359 754.00 |
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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 | 24 422.00 | 24 422.00 | | 24 422.00 |
8C Staff and Related Accounts | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 17 965.00 | 17 965.00 | | 17 965.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 154 110.00 | 80 820.00 | 73 290.00 | 154 110.00 |
VI Group and Associates | 188 134.00 | 188 134.00 | | 188 134.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 78 749.00 | | | 78 749.00 |
VM Income taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 913.00 | 13 913.00 | | 13 913.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 898.00 | 343 609.00 | 73 290.00 | 416 898.00 |
