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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 | 502 660.00 | 312 656.00 | 190 004.00 | 502 660.00 |
AT Other tangible assets | 254 756.00 | 191 932.00 | 62 823.00 | 254 756.00 |
BD Other fixed assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 759 195.00 | 504 589.00 | 254 606.00 | 759 195.00 |
BL Raw materials, supplies | 73 465.00 | | 73 465.00 | 73 465.00 |
BX Customers and related accounts | 2 442 312.00 | 92 553.00 | 2 349 759.00 | 2 442 312.00 |
BZ Other receivables | 172 523.00 | | 172 523.00 | 172 523.00 |
CD Marketable securities | 610 603.00 | | 610 603.00 | 610 603.00 |
CF Cash and cash equivalents | 152 373.00 | | 152 373.00 | 152 373.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 3 462 619.00 | 92 553.00 | 3 370 066.00 | 3 462 619.00 |
CO Grand total (0 to V) | 4 221 814.00 | 597 142.00 | 3 624 672.00 | 4 221 814.00 |
CR Shares due in more than one year | 149 979.00 | | | 149 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 688 442.00 | | | 688 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 819.00 | | | -199 819.00 |
DJ Investment subsidies | 74 180.00 | | | 74 180.00 |
DL TOTAL (I) | 672 803.00 | | | 672 803.00 |
DU Loans and Debts from Credit Institutions (3) | 683 462.00 | | | 683 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 707.00 | | | 99 707.00 |
DX Trade payables and related accounts | 1 671 723.00 | | | 1 671 723.00 |
DY Tax and social security liabilities | 458 317.00 | | | 458 317.00 |
EA Other liabilities | 38 658.00 | | | 38 658.00 |
EC TOTAL (IV) | 2 951 869.00 | | | 2 951 869.00 |
EE Grand total (I to V) | 3 624 672.00 | | | 3 624 672.00 |
EG Accrued income and payables due within one year | 2 374 910.00 | | | 2 374 910.00 |
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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 | 762 925.00 | | 27 012.00 | 762 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778.00 | |
I4 DECREASES Grand Total | | 30 742.00 | 759 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 742.00 | 757 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 147.00 | | 27 012.00 | 761 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778.00 | | | 1 778.00 |
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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 | 428 602.00 | 106 501.00 | 30 514.00 | 428 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 602.00 | 106 501.00 | 30 514.00 | 428 602.00 |
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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 | 1 671 723.00 | 1 671 723.00 | | 1 671 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 366.00 | 48 366.00 | 90 000.00 | 138 366.00 |
UX Other trade receivables | 2 442 312.00 | 2 292 333.00 | 149 979.00 | 2 442 312.00 |
VH Loans with a maturity of more than one year at origin | 683 463.00 | 196 504.00 | 486 959.00 | 683 463.00 |
VK Loans repaid during the year | 109 154.00 | | | 109 154.00 |
VP Miscellaneous | 172 524.00 | 172 524.00 | | 172 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 317.00 | 458 317.00 | | 458 317.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 178.00 | 2 476 199.00 | 149 979.00 | 2 626 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 869.00 | 2 374 910.00 | 576 959.00 | 2 951 869.00 |
