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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 | 50 936.00 | 45 404.00 | 5 531.00 | 50 936.00 |
AT Other tangible assets | 200 977.00 | 131 922.00 | 69 055.00 | 200 977.00 |
BJ TOTAL (I) | 251 914.00 | 177 327.00 | 74 587.00 | 251 914.00 |
BL Raw materials, supplies | 23 926.00 | | 23 926.00 | 23 926.00 |
BN Goods in progress | 28 434.00 | | 28 434.00 | 28 434.00 |
BX Customers and related accounts | 452 063.00 | | 452 063.00 | 452 063.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 178 815.00 | | 178 815.00 | 178 815.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 692 867.00 | | 692 867.00 | 692 867.00 |
CO Grand total (0 to V) | 944 782.00 | 177 327.00 | 767 454.00 | 944 782.00 |
CR Shares due in more than one year | 11 073.00 | | | 11 073.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 833.00 | 11 833.00 | | 11 833.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 134 474.00 | 134 474.00 | | 134 474.00 |
DG Other reserves | 153 387.00 | 153 387.00 | | 153 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 150.00 | 30 999.00 | | 30 150.00 |
DL TOTAL (I) | 439 845.00 | 440 695.00 | | 439 845.00 |
DU Loans and Debts from Credit Institutions (3) | 25 080.00 | 18 319.00 | | 25 080.00 |
DX Trade payables and related accounts | 115 441.00 | 103 752.00 | | 115 441.00 |
DY Tax and social security liabilities | 187 087.00 | 193 111.00 | | 187 087.00 |
EA Other liabilities | | 16 220.00 | | |
EC TOTAL (IV) | 327 609.00 | 331 404.00 | | 327 609.00 |
EE Grand total (I to V) | 767 454.00 | 772 099.00 | | 767 454.00 |
EG Accrued income and payables due within one year | 317 133.00 | | | 317 133.00 |
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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 | 221 485.00 | | 37 735.00 | 221 485.00 |
I4 DECREASES Grand Total | | 7 306.00 | 251 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 306.00 | 251 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 485.00 | | 37 735.00 | 221 485.00 |
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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 | 152 293.00 | 32 341.00 | 7 306.00 | 152 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 293.00 | 32 341.00 | 7 306.00 | 152 293.00 |
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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 | 115 442.00 | 115 442.00 | | 115 442.00 |
8D Social Security and Other Social Organizations | 187 087.00 | 187 087.00 | | 187 087.00 |
UX Other trade receivables | 452 063.00 | 440 990.00 | 11 073.00 | 452 063.00 |
VH Loans with a maturity of more than one year at origin | 25 080.00 | 14 604.00 | 10 476.00 | 25 080.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 239.00 | | | 18 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 692.00 | 450 619.00 | 11 073.00 | 461 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 609.00 | 317 133.00 | 10 476.00 | 327 609.00 |
