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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 | 188 050.00 | 183 913.00 | 4 137.00 | 188 050.00 |
AT Other tangible assets | 258 729.00 | 190 154.00 | 68 575.00 | 258 729.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 449 905.00 | 374 067.00 | 75 838.00 | 449 905.00 |
BL Raw materials, supplies | 21 430.00 | | 21 430.00 | 21 430.00 |
BX Customers and related accounts | 622 130.00 | 29 493.00 | 592 637.00 | 622 130.00 |
BZ Other receivables | 91 443.00 | | 91 443.00 | 91 443.00 |
CF Cash and cash equivalents | 439 753.00 | | 439 753.00 | 439 753.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 1 176 654.00 | 29 493.00 | 1 147 162.00 | 1 176 654.00 |
CO Grand total (0 to V) | 1 626 560.00 | 403 560.00 | 1 223 000.00 | 1 626 560.00 |
CP Shares due in less than one year | 3 088.00 | | | 3 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 208.00 | 259 208.00 | | 259 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 213.00 | 176 783.00 | | 159 213.00 |
DL TOTAL (I) | 427 221.00 | 444 791.00 | | 427 221.00 |
DP Provisions for Risks | | 11 667.00 | | |
DR TOTAL (IV) | | 11 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 668.00 | 93 017.00 | | 75 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 225.00 | | | 134 225.00 |
DX Trade payables and related accounts | 472 101.00 | 384 918.00 | | 472 101.00 |
DY Tax and social security liabilities | 113 785.00 | 79 861.00 | | 113 785.00 |
EC TOTAL (IV) | 795 779.00 | 557 796.00 | | 795 779.00 |
EE Grand total (I to V) | 1 223 000.00 | 1 014 254.00 | | 1 223 000.00 |
EG Accrued income and payables due within one year | 733 974.00 | 482 210.00 | | 733 974.00 |
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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 | 453 338.00 | | 41 908.00 | 453 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 212.00 | 3 127.00 | |
I4 DECREASES Grand Total | | 45 340.00 | 449 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 128.00 | 446 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 499.00 | | 37 408.00 | 452 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | 4 500.00 | 838.00 |
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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 | 361 479.00 | 27 365.00 | 14 777.00 | 361 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 479.00 | 27 365.00 | 14 777.00 | 361 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
6T Receivables | 29 493.00 | | | 29 493.00 |
7B Total provisions for depreciation | 29 493.00 | | | 29 493.00 |
7C Grand total | 41 160.00 | | 11 667.00 | 41 160.00 |
UE of which provisions and reversals: - Operating | | | 11 667.00 | |
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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 | 472 101.00 | 472 101.00 | | 472 101.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 38 801.00 | 38 801.00 | | 38 801.00 |
UP Loans | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 582 374.00 | 582 374.00 | | 582 374.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 39 756.00 | 39 756.00 | | 39 756.00 |
VB VAT | 33 168.00 | 33 168.00 | | 33 168.00 |
VH Loans with a maturity of more than one year at origin | 75 668.00 | 13 863.00 | 56 993.00 | 75 668.00 |
VI Group and Associates | 134 225.00 | 134 225.00 | | 134 225.00 |
VK Loans repaid during the year | 17 337.00 | | | 17 337.00 |
VM Income taxes | 7 569.00 | 7 569.00 | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 840.00 | 49 840.00 | | 49 840.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 559.00 | 718 559.00 | | 718 559.00 |
VW VAT | 55 564.00 | 55 564.00 | | 55 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 779.00 | 733 974.00 | 56 993.00 | 795 779.00 |
