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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 | 258 873.00 | 187 937.00 | 70 936.00 | 258 873.00 |
AT Other tangible assets | 417 957.00 | 208 725.00 | 209 232.00 | 417 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 691 231.00 | 396 662.00 | 294 569.00 | 691 231.00 |
BL Raw materials, supplies | 15 025.00 | | 15 025.00 | 15 025.00 |
BZ Other receivables | 21 184.00 | | 21 184.00 | 21 184.00 |
CF Cash and cash equivalents | 16 216.00 | | 16 216.00 | 16 216.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 55 585.00 | | 55 585.00 | 55 585.00 |
CO Grand total (0 to V) | 746 817.00 | 396 662.00 | 350 154.00 | 746 817.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 677.00 | 60 296.00 | | 64 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 493.00 | 4 381.00 | | -30 493.00 |
DL TOTAL (I) | 37 484.00 | 67 977.00 | | 37 484.00 |
DU Loans and Debts from Credit Institutions (3) | 105 235.00 | 166 856.00 | | 105 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 625.00 | 35 274.00 | | 89 625.00 |
DX Trade payables and related accounts | 46 254.00 | 53 959.00 | | 46 254.00 |
DY Tax and social security liabilities | 53 597.00 | 62 313.00 | | 53 597.00 |
EA Other liabilities | 17 957.00 | | | 17 957.00 |
EC TOTAL (IV) | 312 670.00 | 318 403.00 | | 312 670.00 |
EE Grand total (I to V) | 350 154.00 | 386 380.00 | | 350 154.00 |
EG Accrued income and payables due within one year | 336 799.00 | 213 167.00 | | 336 799.00 |
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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 | 633 136.00 | | 55 886.00 | 633 136.00 |
I4 DECREASES Grand Total | | 12 190.00 | 676 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 190.00 | 676 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 136.00 | | 55 886.00 | 633 136.00 |
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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 | 351 132.00 | 57 720.00 | 12 190.00 | 351 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 132.00 | 57 720.00 | 12 190.00 | 351 132.00 |
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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 | 46 255.00 | 46 255.00 | | 46 255.00 |
8C Staff and Related Accounts | 28 957.00 | 28 957.00 | | 28 957.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VB VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VG Loans with a maturity of up to one year at origin | 105 236.00 | 43 479.00 | 61 757.00 | 105 236.00 |
VI Group and Associates | 89 625.00 | 89 625.00 | | 89 625.00 |
VK Loans repaid during the year | 43 083.00 | | | 43 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 745.00 | 24 345.00 | 14 400.00 | 38 745.00 |
VW VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 670.00 | 250 913.00 | 61 757.00 | 312 670.00 |
