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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 | 272 131.00 | 153 868.00 | 118 263.00 | 272 131.00 |
AT Other tangible assets | 34 858.00 | 30 807.00 | 4 051.00 | 34 858.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 307 330.00 | 184 674.00 | 122 655.00 | 307 330.00 |
BX Customers and related accounts | 27 459.00 | | 27 459.00 | 27 459.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 412.00 | | 51 412.00 | 51 412.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 85 109.00 | | 85 109.00 | 85 109.00 |
CO Grand total (0 to V) | 392 439.00 | 184 674.00 | 207 765.00 | 392 439.00 |
CP Shares due in less than one year | 341.00 | | | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 314.00 | 161 314.00 | | 161 314.00 |
DH Retained earnings | -180 354.00 | -133 474.00 | | -180 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | -46 880.00 | | 4 671.00 |
DL TOTAL (I) | 40 630.00 | 35 960.00 | | 40 630.00 |
DU Loans and Debts from Credit Institutions (3) | 98 087.00 | 119 756.00 | | 98 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 155.00 | | 270.00 |
DX Trade payables and related accounts | 25 895.00 | 18 218.00 | | 25 895.00 |
DY Tax and social security liabilities | 42 884.00 | 52 565.00 | | 42 884.00 |
EC TOTAL (IV) | 167 135.00 | 190 694.00 | | 167 135.00 |
EE Grand total (I to V) | 207 765.00 | 226 653.00 | | 207 765.00 |
EG Accrued income and payables due within one year | 102 823.00 | 108 172.00 | | 102 823.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 281 309.00 | | 31 099.00 | 281 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 5 078.00 | 307 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 306 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 968.00 | | 31 099.00 | 280 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 138 569.00 | 51 183.00 | 5 078.00 | 138 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 569.00 | 51 183.00 | 5 078.00 | 138 569.00 |
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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 | 25 895.00 | 25 895.00 | | 25 895.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 25 747.00 | 25 747.00 | | 25 747.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 27 459.00 | 27 459.00 | | 27 459.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VH Loans with a maturity of more than one year at origin | 98 087.00 | 33 775.00 | 64 312.00 | 98 087.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 21 664.00 | | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 038.00 | 34 038.00 | | 34 038.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 135.00 | 102 823.00 | 64 312.00 | 167 135.00 |
