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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 205.00 | 2 205.00 | | 2 205.00 |
AP Buildings | 1 323 705.00 | 285 970.00 | 1 037 736.00 | 1 323 705.00 |
AR Technical installations, industrial equipment and tools | 322 173.00 | 247 287.00 | 74 886.00 | 322 173.00 |
AT Other tangible assets | 389 200.00 | 191 429.00 | 197 771.00 | 389 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 038 858.00 | 726 890.00 | 1 311 967.00 | 2 038 858.00 |
BL Raw materials, supplies | 214 351.00 | | 214 351.00 | 214 351.00 |
BT Goods | 6 636.00 | | 6 636.00 | 6 636.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 51 053.00 | | 51 053.00 | 51 053.00 |
BZ Other receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
CF Cash and cash equivalents | 244 392.00 | | 244 392.00 | 244 392.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 526 826.00 | | 526 826.00 | 526 826.00 |
CO Grand total (0 to V) | 2 565 683.00 | 726 890.00 | 1 838 793.00 | 2 565 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 281 809.00 | 247 423.00 | | 281 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 858.00 | 34 386.00 | | 112 858.00 |
DJ Investment subsidies | 3 570.00 | 5 320.00 | | 3 570.00 |
DL TOTAL (I) | 530 237.00 | 419 129.00 | | 530 237.00 |
DU Loans and Debts from Credit Institutions (3) | 370 185.00 | 434 885.00 | | 370 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 898.00 | 815 235.00 | | 806 898.00 |
DX Trade payables and related accounts | 25 666.00 | 11 166.00 | | 25 666.00 |
DY Tax and social security liabilities | 105 806.00 | 95 316.00 | | 105 806.00 |
EC TOTAL (IV) | 1 308 556.00 | 1 356 603.00 | | 1 308 556.00 |
EE Grand total (I to V) | 1 838 793.00 | 1 775 732.00 | | 1 838 793.00 |
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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 | 2 008 920.00 | | 31 118.00 | 2 008 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 2 038 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 2 035 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 305.00 | | 31 043.00 | 2 004 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 75.00 | 1 500.00 |
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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 | 639 052.00 | 89 020.00 | 1 181.00 | 639 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 937.00 | 89 020.00 | 271.00 | 635 937.00 |
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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 | 25 666.00 | 25 666.00 | | 25 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 898.00 | 806 898.00 | | 806 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 447.00 | 58 947.00 | 1 500.00 | 60 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 556.00 | 1 005 996.00 | 231 631.00 | 1 308 556.00 |
