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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 | 360 996.00 | 253 392.00 | 107 604.00 | 360 996.00 |
AT Other tangible assets | 22 244.00 | 14 434.00 | 7 810.00 | 22 244.00 |
BH Other financial assets | 13 295.00 | | 13 295.00 | 13 295.00 |
BJ TOTAL (I) | 396 535.00 | 267 826.00 | 128 709.00 | 396 535.00 |
BT Goods | 107 321.00 | 16 098.00 | 91 223.00 | 107 321.00 |
BZ Other receivables | 110 413.00 | | 110 413.00 | 110 413.00 |
CD Marketable securities | 20 096.00 | | 20 096.00 | 20 096.00 |
CF Cash and cash equivalents | 378 948.00 | | 378 948.00 | 378 948.00 |
CH Prepaid expenses | 40 572.00 | | 40 572.00 | 40 572.00 |
CJ TOTAL (II) | 657 351.00 | 16 098.00 | 641 252.00 | 657 351.00 |
CO Grand total (0 to V) | 1 053 886.00 | 283 924.00 | 769 962.00 | 1 053 886.00 |
CP Shares due in less than one year | 13 295.00 | | | 13 295.00 |
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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 |
DH Retained earnings | 6.00 | -7 455.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 968.00 | 39 622.00 | | 106 968.00 |
DJ Investment subsidies | 51 863.00 | 81 863.00 | | 51 863.00 |
DL TOTAL (I) | 159 937.00 | 115 030.00 | | 159 937.00 |
DU Loans and Debts from Credit Institutions (3) | 216 534.00 | 255 307.00 | | 216 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 536.00 | 150 536.00 | | 150 536.00 |
DX Trade payables and related accounts | 170 854.00 | 77 036.00 | | 170 854.00 |
DY Tax and social security liabilities | 70 360.00 | 49 062.00 | | 70 360.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 610 024.00 | 531 941.00 | | 610 024.00 |
EE Grand total (I to V) | 769 962.00 | 646 971.00 | | 769 962.00 |
EI Including equity loans | 150 536.00 | | | 150 536.00 |
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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 | 394 417.00 | | 2 118.00 | 394 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | | 396 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 458.00 | | 1 783.00 | 381 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 959.00 | | 336.00 | 12 959.00 |
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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 | 191 185.00 | 76 641.00 | | 191 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 185.00 | 76 641.00 | | 191 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 663.00 | 16 098.00 | 17 663.00 | 17 663.00 |
7B Total provisions for depreciation | 17 663.00 | 16 098.00 | 17 663.00 | 17 663.00 |
7C Grand total | 17 663.00 | 16 098.00 | 17 663.00 | 17 663.00 |
UE of which provisions and reversals: - Operating | | 16 098.00 | 17 663.00 | |
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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 | 170 854.00 | 170 854.00 | | 170 854.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8E Income Taxes | 13 691.00 | 13 691.00 | | 13 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 13 295.00 | 13 295.00 | | 13 295.00 |
VB VAT | 29 444.00 | 29 444.00 | | 29 444.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 213 525.00 | 48 829.00 | 164 696.00 | 213 525.00 |
VI Group and Associates | 150 536.00 | 150 536.00 | | 150 536.00 |
VK Loans repaid during the year | 39 420.00 | | | 39 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 968.00 | 80 968.00 | | 80 968.00 |
VS Prepaid expenses | 40 572.00 | 40 572.00 | | 40 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 280.00 | 164 280.00 | | 164 280.00 |
VW VAT | 39 902.00 | 39 902.00 | | 39 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 024.00 | 445 328.00 | 164 696.00 | 610 024.00 |
