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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 | 1 735 898.00 | 1 236 013.00 | 499 885.00 | 1 735 898.00 |
AT Other tangible assets | 1 110 364.00 | 892 468.00 | 217 896.00 | 1 110 364.00 |
BJ TOTAL (I) | 2 849 710.00 | 2 128 481.00 | 721 229.00 | 2 849 710.00 |
BT Goods | 984 500.00 | | 984 500.00 | 984 500.00 |
BX Customers and related accounts | 1 158 940.00 | | 1 158 940.00 | 1 158 940.00 |
BZ Other receivables | 231 539.00 | | 231 539.00 | 231 539.00 |
CD Marketable securities | 507 790.00 | | 507 790.00 | 507 790.00 |
CF Cash and cash equivalents | 1 187 970.00 | | 1 187 970.00 | 1 187 970.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 4 080 738.00 | | 4 080 738.00 | 4 080 738.00 |
CO Grand total (0 to V) | 6 930 448.00 | 2 128 481.00 | 4 801 967.00 | 6 930 448.00 |
CS Evaluated investments - equity method | 3 449.00 | | 3 449.00 | 3 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 2 045 659.00 | 2 045 659.00 | | 2 045 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 960.00 | 332 743.00 | | 353 960.00 |
DJ Investment subsidies | 27 074.00 | 44 171.00 | | 27 074.00 |
DL TOTAL (I) | 2 508 093.00 | 2 503 973.00 | | 2 508 093.00 |
DU Loans and Debts from Credit Institutions (3) | 140 451.00 | 238 037.00 | | 140 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 276.00 | 410 671.00 | | 547 276.00 |
DX Trade payables and related accounts | 1 497 447.00 | 914 265.00 | | 1 497 447.00 |
DY Tax and social security liabilities | 107 288.00 | 136 629.00 | | 107 288.00 |
EA Other liabilities | 1 412.00 | 1 743.00 | | 1 412.00 |
EC TOTAL (IV) | 2 293 874.00 | 1 701 344.00 | | 2 293 874.00 |
EE Grand total (I to V) | 4 801 967.00 | 4 205 317.00 | | 4 801 967.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 2 553 037.00 | | 297 257.00 | 2 553 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 583.00 | 2 849 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 2 846 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 588.00 | | 297 257.00 | 2 549 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 1 898 297.00 | 230 767.00 | 583.00 | 1 898 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 297.00 | 230 767.00 | 583.00 | 1 898 297.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 1 497 447.00 | 1 497 447.00 | | 1 497 447.00 |
8D Social Security and Other Social Organizations | 107 288.00 | 107 288.00 | | 107 288.00 |
UX Other trade receivables | 1 158 940.00 | 1 158 940.00 | | 1 158 940.00 |
VH Loans with a maturity of more than one year at origin | 140 451.00 | 79 740.00 | 60 711.00 | 140 451.00 |
VI Group and Associates | 548 650.00 | 548 650.00 | | 548 650.00 |
VK Loans repaid during the year | 97 586.00 | | | 97 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 538.00 | 231 538.00 | | 231 538.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 478.00 | 1 400 478.00 | | 1 400 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 874.00 | 2 233 163.00 | 60 711.00 | 2 293 874.00 |
