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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 30 093.00 | 26 983.00 | 3 110.00 | 30 093.00 |
AT Other tangible assets | 136 219.00 | 84 398.00 | 51 821.00 | 136 219.00 |
BH Other financial assets | 100 258.00 | | 100 258.00 | 100 258.00 |
BJ TOTAL (I) | 266 570.00 | 111 381.00 | 155 189.00 | 266 570.00 |
BL Raw materials, supplies | 23 407.00 | | 23 407.00 | 23 407.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CD Marketable securities | 408 151.00 | | 408 151.00 | 408 151.00 |
CF Cash and cash equivalents | 476 208.00 | | 476 208.00 | 476 208.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 931 243.00 | | 931 243.00 | 931 243.00 |
CO Grand total (0 to V) | 1 197 813.00 | 111 381.00 | 1 086 432.00 | 1 197 813.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 471 172.00 | 540 438.00 | | 471 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 381.00 | 110 733.00 | | 166 381.00 |
DL TOTAL (I) | 720 052.00 | 733 672.00 | | 720 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 471.00 | 4 726.00 | | 80 471.00 |
DX Trade payables and related accounts | 79 312.00 | 4 551.00 | | 79 312.00 |
DY Tax and social security liabilities | 78 293.00 | 42 877.00 | | 78 293.00 |
EA Other liabilities | 128 304.00 | 73 122.00 | | 128 304.00 |
EC TOTAL (IV) | 366 380.00 | 125 276.00 | | 366 380.00 |
EE Grand total (I to V) | 1 086 432.00 | 858 947.00 | | 1 086 432.00 |
EG Accrued income and payables due within one year | 366 380.00 | 125 276.00 | | 366 380.00 |
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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 | 237 845.00 | | 50 587.00 | 237 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 100 258.00 | |
I4 DECREASES Grand Total | | 21 862.00 | 266 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 787.00 | 166 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 512.00 | | 50 587.00 | 137 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 333.00 | | | 100 333.00 |
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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 | 113 642.00 | 16 905.00 | 19 166.00 | 113 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 642.00 | 16 905.00 | 19 166.00 | 113 642.00 |
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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 | 79 312.00 | 79 312.00 | | 79 312.00 |
8D Social Security and Other Social Organizations | 78 293.00 | 78 293.00 | | 78 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 304.00 | 128 304.00 | | 128 304.00 |
UT Other financial assets | 100 258.00 | | 100 258.00 | 100 258.00 |
VI Group and Associates | 80 471.00 | 80 471.00 | | 80 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
VS Prepaid expenses | 8 032.00 | 8 032.00 | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 735.00 | 23 477.00 | 100 258.00 | 123 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 380.00 | 366 380.00 | | 366 380.00 |
