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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 | 165 301.00 | 162 726.00 | 2 575.00 | 165 301.00 |
AT Other tangible assets | 114 274.00 | 59 031.00 | 55 244.00 | 114 274.00 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 282 647.00 | 221 757.00 | 60 890.00 | 282 647.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BN Goods in progress | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 123 665.00 | | 123 665.00 | 123 665.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CF Cash and cash equivalents | 127 085.00 | | 127 085.00 | 127 085.00 |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 291 999.00 | | 291 999.00 | 291 999.00 |
CO Grand total (0 to V) | 574 646.00 | 221 757.00 | 352 889.00 | 574 646.00 |
CU Other investments | 794.00 | | 794.00 | 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 247.00 | 102 070.00 | | 99 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 982.00 | 27 177.00 | | 28 982.00 |
DL TOTAL (I) | 136 614.00 | 137 632.00 | | 136 614.00 |
DP Provisions for Risks | 12 234.00 | | | 12 234.00 |
DR TOTAL (IV) | 12 234.00 | | | 12 234.00 |
DU Loans and Debts from Credit Institutions (3) | 42 432.00 | 27 421.00 | | 42 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 235.00 | 45 141.00 | | 48 235.00 |
DW Advances and down payments received on current orders | | 192.00 | | |
DX Trade payables and related accounts | 62 381.00 | 69 467.00 | | 62 381.00 |
DY Tax and social security liabilities | 50 985.00 | 37 707.00 | | 50 985.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 204 040.00 | 179 927.00 | | 204 040.00 |
EE Grand total (I to V) | 352 889.00 | 317 560.00 | | 352 889.00 |
EG Accrued income and payables due within one year | 177 578.00 | 163 371.00 | | 177 578.00 |
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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 | 284 850.00 | | 32 512.00 | 284 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | 34 715.00 | 282 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 715.00 | 279 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 801.00 | | 32 490.00 | 281 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 22.00 | 3 049.00 |
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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 | 233 991.00 | 22 356.00 | 34 590.00 | 233 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 991.00 | 22 356.00 | 34 590.00 | 233 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 234.00 | | |
7C Grand total | | 12 234.00 | | |
UE of which provisions and reversals: - Operating | | 12 234.00 | | |
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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 | 62 381.00 | 62 381.00 | | 62 381.00 |
8C Staff and Related Accounts | 7 389.00 | 7 389.00 | | 7 389.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 123 665.00 | 123 665.00 | | 123 665.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 42 409.00 | 15 947.00 | 26 462.00 | 42 409.00 |
VI Group and Associates | 48 235.00 | 48 235.00 | | 48 235.00 |
VJ Loans taken out during the year | 32 490.00 | | | 32 490.00 |
VK Loans repaid during the year | 17 487.00 | | | 17 487.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VP Miscellaneous | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 809.00 | 153 532.00 | 2 277.00 | 155 809.00 |
VW VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 040.00 | 177 578.00 | 26 462.00 | 204 040.00 |
