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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 | 62 456.00 | 50 886.00 | 11 571.00 | 62 456.00 |
AT Other tangible assets | 100 766.00 | 73 918.00 | 26 848.00 | 100 766.00 |
BH Other financial assets | 54 947.00 | | 54 947.00 | 54 947.00 |
BJ TOTAL (I) | 286 483.00 | 131 293.00 | 155 190.00 | 286 483.00 |
BL Raw materials, supplies | 66 627.00 | | 66 627.00 | 66 627.00 |
BP Services in progress | 117 830.00 | | 117 830.00 | 117 830.00 |
BX Customers and related accounts | 149 930.00 | | 149 930.00 | 149 930.00 |
BZ Other receivables | 133 429.00 | | 133 429.00 | 133 429.00 |
CF Cash and cash equivalents | 129 434.00 | | 129 434.00 | 129 434.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 597 712.00 | | 597 712.00 | 597 712.00 |
CO Grand total (0 to V) | 884 196.00 | 131 293.00 | 752 902.00 | 884 196.00 |
CP Shares due in less than one year | 54 947.00 | | | 54 947.00 |
CX Development or Research and Development Expenses | 68 314.00 | 6 490.00 | 61 824.00 | 68 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 804.00 | 21 804.00 | | 21 804.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 92 580.00 | 125 007.00 | | 92 580.00 |
DH Retained earnings | 16 393.00 | 16 393.00 | | 16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 220.00 | 5 573.00 | | 6 220.00 |
DL TOTAL (I) | 139 298.00 | 171 078.00 | | 139 298.00 |
DU Loans and Debts from Credit Institutions (3) | 291 456.00 | 304 740.00 | | 291 456.00 |
DX Trade payables and related accounts | 143 429.00 | 99 345.00 | | 143 429.00 |
DY Tax and social security liabilities | 170 349.00 | 116 493.00 | | 170 349.00 |
EA Other liabilities | 8 371.00 | 3 727.00 | | 8 371.00 |
EC TOTAL (IV) | 613 605.00 | 524 305.00 | | 613 605.00 |
EE Grand total (I to V) | 752 902.00 | 695 383.00 | | 752 902.00 |
EG Accrued income and payables due within one year | 371 031.00 | 233 692.00 | | 371 031.00 |
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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 | 209 237.00 | | 121 767.00 | 209 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 490.00 | | 61 824.00 | 6 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 947.00 | |
I4 DECREASES Grand Total | | 44 521.00 | 286 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 521.00 | 163 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 286.00 | | 20 457.00 | 187 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 462.00 | | 39 485.00 | 15 462.00 |
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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 | 161 681.00 | 14 133.00 | 44 521.00 | 161 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 490.00 | | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 192.00 | 14 133.00 | 44 521.00 | 155 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 660.00 | | 116 660.00 | 116 660.00 |
7C Grand total | 116 660.00 | | 116 660.00 | 116 660.00 |
UE of which provisions and reversals: - Operating | | | 116 660.00 | |
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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 | 143 429.00 | 143 429.00 | | 143 429.00 |
8C Staff and Related Accounts | 66 334.00 | 66 334.00 | | 66 334.00 |
8D Social Security and Other Social Organizations | 62 480.00 | 62 480.00 | | 62 480.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 54 947.00 | 54 947.00 | | 54 947.00 |
UX Other trade receivables | 149 930.00 | 149 930.00 | | 149 930.00 |
UY Staff and related accounts | 22 971.00 | 22 971.00 | | 22 971.00 |
VB VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VC Group and associates | 10 056.00 | 10 056.00 | | 10 056.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 291 114.00 | 48 540.00 | 242 574.00 | 291 114.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 028.00 | 79 028.00 | | 79 028.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 769.00 | 338 769.00 | | 338 769.00 |
VW VAT | 32 616.00 | 32 616.00 | | 32 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 605.00 | 371 031.00 | 242 574.00 | 613 605.00 |
