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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 | 203 031.00 | 130 074.00 | 72 957.00 | 203 031.00 |
AT Other tangible assets | 417 422.00 | 270 259.00 | 147 163.00 | 417 422.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 633 679.00 | 400 332.00 | 233 346.00 | 633 679.00 |
BL Raw materials, supplies | 12 454.00 | | 12 454.00 | 12 454.00 |
BZ Other receivables | 46 131.00 | | 46 131.00 | 46 131.00 |
CF Cash and cash equivalents | 144 399.00 | | 144 399.00 | 144 399.00 |
CJ TOTAL (II) | 202 984.00 | | 202 984.00 | 202 984.00 |
CO Grand total (0 to V) | 836 663.00 | 400 332.00 | 436 330.00 | 836 663.00 |
CP Shares due in less than one year | 13 226.00 | | | 13 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 750.00 | 88 750.00 | | 88 750.00 |
DH Retained earnings | 20 989.00 | | | 20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 126.00 | 20 989.00 | | -154 126.00 |
DL TOTAL (I) | -35 587.00 | 118 538.00 | | -35 587.00 |
DU Loans and Debts from Credit Institutions (3) | 339 622.00 | 374 158.00 | | 339 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 61 403.00 | 54 625.00 | | 61 403.00 |
DY Tax and social security liabilities | 64 911.00 | 41 304.00 | | 64 911.00 |
EA Other liabilities | 4 089.00 | 13 687.00 | | 4 089.00 |
EC TOTAL (IV) | 471 918.00 | 483 774.00 | | 471 918.00 |
EE Grand total (I to V) | 436 330.00 | 602 312.00 | | 436 330.00 |
EG Accrued income and payables due within one year | 179 175.00 | 483 774.00 | | 179 175.00 |
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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 | 632 806.00 | | 873.00 | 632 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 226.00 | |
I4 DECREASES Grand Total | | | 633 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 580.00 | | 873.00 | 619 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226.00 | | | 13 226.00 |
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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 | 330 917.00 | 69 416.00 | | 330 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 917.00 | 69 416.00 | | 330 917.00 |
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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 | 61 403.00 | 61 403.00 | | 61 403.00 |
8C Staff and Related Accounts | 39 450.00 | 39 450.00 | | 39 450.00 |
8D Social Security and Other Social Organizations | 13 756.00 | 13 756.00 | | 13 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
UT Other financial assets | 13 226.00 | 13 226.00 | | 13 226.00 |
VB VAT | 23 476.00 | 23 476.00 | | 23 476.00 |
VH Loans with a maturity of more than one year at origin | 339 622.00 | 46 879.00 | 292 743.00 | 339 622.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 34 886.00 | | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 357.00 | 59 357.00 | | 59 357.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 918.00 | 179 175.00 | 292 743.00 | 471 918.00 |
