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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 | 225 756.00 | 173 960.00 | 51 796.00 | 225 756.00 |
AT Other tangible assets | 193 130.00 | 158 108.00 | 35 021.00 | 193 130.00 |
BJ TOTAL (I) | 419 043.00 | 332 068.00 | 86 974.00 | 419 043.00 |
BL Raw materials, supplies | 24 965.00 | | 24 965.00 | 24 965.00 |
BN Goods in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 217 836.00 | | 217 836.00 | 217 836.00 |
BZ Other receivables | 15 476.00 | | 15 476.00 | 15 476.00 |
CD Marketable securities | 20 243.00 | | 20 243.00 | 20 243.00 |
CF Cash and cash equivalents | 104 352.00 | | 104 352.00 | 104 352.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 413 149.00 | | 413 149.00 | 413 149.00 |
CO Grand total (0 to V) | 832 192.00 | 332 068.00 | 500 123.00 | 832 192.00 |
CS Evaluated investments - equity method | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 230.00 | 261 780.00 | | 320 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 285.00 | 58 450.00 | | -55 285.00 |
DL TOTAL (I) | 275 944.00 | 331 230.00 | | 275 944.00 |
DU Loans and Debts from Credit Institutions (3) | 30 394.00 | 45 033.00 | | 30 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 3 317.00 | | 3 087.00 |
DX Trade payables and related accounts | 110 023.00 | 59 816.00 | | 110 023.00 |
DY Tax and social security liabilities | 80 673.00 | 60 471.00 | | 80 673.00 |
EC TOTAL (IV) | 224 179.00 | 168 639.00 | | 224 179.00 |
EE Grand total (I to V) | 500 123.00 | 499 870.00 | | 500 123.00 |
EG Accrued income and payables due within one year | 208 572.00 | 138 244.00 | | 208 572.00 |
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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 | 397 695.00 | | 21 348.00 | 397 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 419 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 540.00 | | 21 346.00 | 397 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 1.00 | 154.00 |
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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 | 312 690.00 | 19 378.00 | | 312 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 690.00 | 19 378.00 | | 312 690.00 |
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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 | 110 023.00 | 110 023.00 | | 110 023.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 40 667.00 | 40 667.00 | | 40 667.00 |
UX Other trade receivables | 217 836.00 | 217 836.00 | | 217 836.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VH Loans with a maturity of more than one year at origin | 30 394.00 | 14 788.00 | 15 606.00 | 30 394.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VK Loans repaid during the year | 14 638.00 | | | 14 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 488.00 | 238 488.00 | | 238 488.00 |
VW VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 176.00 | 208 572.00 | 15 606.00 | 224 176.00 |
