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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 108.00 | 36 175.00 | 3 933.00 | 40 108.00 |
AP Buildings | 265 256.00 | 58 613.00 | 206 643.00 | 265 256.00 |
AR Technical installations, industrial equipment and tools | 205 545.00 | 54 844.00 | 150 702.00 | 205 545.00 |
AT Other tangible assets | 457 971.00 | 394 940.00 | 63 031.00 | 457 971.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 986 891.00 | 544 571.00 | 442 320.00 | 986 891.00 |
BL Raw materials, supplies | 39 701.00 | | 39 701.00 | 39 701.00 |
BN Goods in progress | 91 951.00 | | 91 951.00 | 91 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 309.00 | | 37 309.00 | 37 309.00 |
BZ Other receivables | 56 090.00 | | 56 090.00 | 56 090.00 |
CF Cash and cash equivalents | 25 877.00 | | 25 877.00 | 25 877.00 |
CH Prepaid expenses | 20 763.00 | | 20 763.00 | 20 763.00 |
CJ TOTAL (II) | 271 691.00 | | 271 691.00 | 271 691.00 |
CO Grand total (0 to V) | 1 258 582.00 | 544 571.00 | 714 011.00 | 1 258 582.00 |
CU Other investments | 17 711.00 | | 17 711.00 | 17 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 129 126.00 | 92 253.00 | | 129 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 575.00 | 36 873.00 | | 43 575.00 |
DL TOTAL (I) | 254 101.00 | 210 526.00 | | 254 101.00 |
DU Loans and Debts from Credit Institutions (3) | 238 291.00 | 308 211.00 | | 238 291.00 |
DX Trade payables and related accounts | 149 731.00 | 108 122.00 | | 149 731.00 |
DY Tax and social security liabilities | 71 477.00 | 58 875.00 | | 71 477.00 |
EA Other liabilities | 411.00 | 15 667.00 | | 411.00 |
EC TOTAL (IV) | 459 910.00 | 490 874.00 | | 459 910.00 |
EE Grand total (I to V) | 714 011.00 | 701 400.00 | | 714 011.00 |
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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 | 979 187.00 | | 18 539.00 | 979 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | 10 835.00 | 986 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 835.00 | 968 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 192.00 | | 12 523.00 | 967 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995.00 | | 6 016.00 | 11 995.00 |
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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 | 481 698.00 | 73 708.00 | 10 835.00 | 481 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 698.00 | 73 708.00 | 10 835.00 | 481 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | | 536.00 | 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 680.00 | | | 680.00 |
VS Prepaid expenses | 20 763.00 | | | 20 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 462.00 | 114 162.00 | 300.00 | 114 462.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
