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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 | 338 171.00 | 206 565.00 | 131 606.00 | 338 171.00 |
AT Other tangible assets | 824 904.00 | 373 760.00 | 451 144.00 | 824 904.00 |
BH Other financial assets | 68 505.00 | | 68 505.00 | 68 505.00 |
BJ TOTAL (I) | 1 231 580.00 | 580 325.00 | 651 256.00 | 1 231 580.00 |
BL Raw materials, supplies | 126 217.00 | | 126 217.00 | 126 217.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CD Marketable securities | 94 950.00 | | 94 950.00 | 94 950.00 |
CF Cash and cash equivalents | 514 449.00 | | 514 449.00 | 514 449.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 754 890.00 | | 754 890.00 | 754 890.00 |
CO Grand total (0 to V) | 1 986 470.00 | 580 325.00 | 1 406 146.00 | 1 986 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -397 067.00 | -94 107.00 | | -397 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 011.00 | -302 961.00 | | 19 011.00 |
DL TOTAL (I) | -338 056.00 | -357 067.00 | | -338 056.00 |
DU Loans and Debts from Credit Institutions (3) | 403 144.00 | 500 000.00 | | 403 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 480.00 | 35 733.00 | | 29 480.00 |
DX Trade payables and related accounts | 453 041.00 | 324 699.00 | | 453 041.00 |
DY Tax and social security liabilities | 94 934.00 | 106 369.00 | | 94 934.00 |
EA Other liabilities | 763 602.00 | 807 363.00 | | 763 602.00 |
EC TOTAL (IV) | 1 744 202.00 | 1 774 164.00 | | 1 744 202.00 |
EE Grand total (I to V) | 1 406 146.00 | 1 417 096.00 | | 1 406 146.00 |
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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 | 1 217 580.00 | | 15 501.00 | 1 217 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 68 505.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 231 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 575.00 | | 15 501.00 | 1 147 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 005.00 | | | 70 005.00 |
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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 | 407 187.00 | 173 138.00 | | 407 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 187.00 | 173 138.00 | | 407 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -249 706.00 | 249 706.00 | |
8B Suppliers and Related Accounts | 453 041.00 | 453 041.00 | | 453 041.00 |
8C Staff and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
8D Social Security and Other Social Organizations | 39 369.00 | 39 369.00 | | 39 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 602.00 | 763 602.00 | | 763 602.00 |
UT Other financial assets | 68 505.00 | | 68 505.00 | 68 505.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VH Loans with a maturity of more than one year at origin | 403 144.00 | 101 419.00 | 301 724.00 | 403 144.00 |
VI Group and Associates | 29 480.00 | 29 480.00 | | 29 480.00 |
VK Loans repaid during the year | 96 856.00 | | | 96 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | 9 170.00 | | 9 170.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 779.00 | 19 274.00 | 68 505.00 | 87 779.00 |
VW VAT | 12 923.00 | 12 923.00 | | 12 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 202.00 | 1 192 772.00 | 551 430.00 | 1 744 202.00 |
