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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 | 389 914.00 | 349 218.00 | 40 696.00 | 389 914.00 |
AT Other tangible assets | 333 516.00 | 273 440.00 | 60 075.00 | 333 516.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 724 380.00 | 622 659.00 | 101 721.00 | 724 380.00 |
BL Raw materials, supplies | 40 622.00 | | 40 622.00 | 40 622.00 |
BX Customers and related accounts | 257 822.00 | | 257 822.00 | 257 822.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 121 103.00 | | 121 103.00 | 121 103.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 426 784.00 | | 426 784.00 | 426 784.00 |
CO Grand total (0 to V) | 1 151 164.00 | 622 659.00 | 528 505.00 | 1 151 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 322.00 | | | 82 322.00 |
DD Legal reserve (1) | 8 232.00 | | | 8 232.00 |
DG Other reserves | 277 999.00 | | | 277 999.00 |
DH Retained earnings | 67 809.00 | | | 67 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 948.00 | | | -104 948.00 |
DL TOTAL (I) | 331 415.00 | | | 331 415.00 |
DU Loans and Debts from Credit Institutions (3) | 72 307.00 | | | 72 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 754.00 | | | 12 754.00 |
DX Trade payables and related accounts | 10 010.00 | | | 10 010.00 |
DY Tax and social security liabilities | 82 899.00 | | | 82 899.00 |
EB Prepaid income (2) | 19 119.00 | | | 19 119.00 |
EC TOTAL (IV) | 197 090.00 | | | 197 090.00 |
EE Grand total (I to V) | 528 505.00 | | | 528 505.00 |
EG Accrued income and payables due within one year | 151 171.00 | | | 151 171.00 |
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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 | 707 497.00 | | 18 515.00 | 707 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 949.00 | |
I4 DECREASES Grand Total | | 1 631.00 | 724 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 916.00 | | 18 515.00 | 704 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 574 057.00 | 48 603.00 | 622 659.00 | 574 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 057.00 | 48 603.00 | 622 659.00 | 574 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
8D Social Security and Other Social Organizations | 82 899.00 | 82 899.00 | | 82 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
8L Deferred income | 19 119.00 | 19 119.00 | | 19 119.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 257 823.00 | 257 823.00 | | 257 823.00 |
VH Loans with a maturity of more than one year at origin | 72 308.00 | 26 389.00 | 45 918.00 | 72 308.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 825.00 | | | 22 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 629.00 | 265 059.00 | 570.00 | 265 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 090.00 | 151 172.00 | 45 918.00 | 197 090.00 |
