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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 | 210 762.00 | 113 784.00 | 96 978.00 | 210 762.00 |
AT Other tangible assets | 73 371.00 | 5 802.00 | 67 568.00 | 73 371.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 286 322.00 | 119 586.00 | 166 736.00 | 286 322.00 |
BL Raw materials, supplies | 45 292.00 | | 45 292.00 | 45 292.00 |
BX Customers and related accounts | 79 120.00 | | 79 120.00 | 79 120.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CF Cash and cash equivalents | 309 061.00 | | 309 061.00 | 309 061.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 479 741.00 | | 479 741.00 | 479 741.00 |
CO Grand total (0 to V) | 766 064.00 | 119 586.00 | 646 478.00 | 766 064.00 |
CP Shares due in less than one year | 2 190.00 | | | 2 190.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 627.00 | 72 221.00 | | 253 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 426.00 | 353 907.00 | | 251 426.00 |
DL TOTAL (I) | 506 153.00 | 427 227.00 | | 506 153.00 |
DU Loans and Debts from Credit Institutions (3) | 80 910.00 | 105 437.00 | | 80 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 20.00 | | 15.00 |
DX Trade payables and related accounts | 7 771.00 | 12 522.00 | | 7 771.00 |
DY Tax and social security liabilities | 47 249.00 | 102 926.00 | | 47 249.00 |
EA Other liabilities | 4 380.00 | 9 160.00 | | 4 380.00 |
EC TOTAL (IV) | 140 324.00 | 230 064.00 | | 140 324.00 |
EE Grand total (I to V) | 646 478.00 | 657 291.00 | | 646 478.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 152 008.00 | | 134 314.00 | 152 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 286 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 818.00 | | 134 314.00 | 149 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 80 328.00 | 39 258.00 | | 80 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 328.00 | 39 258.00 | | 80 328.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 38 792.00 | 38 792.00 | | 38 792.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 79 120.00 | 79 120.00 | | 79 120.00 |
VH Loans with a maturity of more than one year at origin | 80 910.00 | 24 700.00 | 56 210.00 | 80 910.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VK Loans repaid during the year | 24 527.00 | | | 24 527.00 |
VM Income taxes | 46 062.00 | 46 062.00 | | 46 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 579.00 | 127 579.00 | | 127 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 324.00 | 84 114.00 | 56 210.00 | 140 324.00 |
