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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 674.00 | 102 700.00 | 111 974.00 | 214 674.00 |
AR Technical installations, industrial equipment and tools | 59 894.00 | 54 216.00 | 5 678.00 | 59 894.00 |
AT Other tangible assets | 255 517.00 | 181 371.00 | 74 146.00 | 255 517.00 |
BH Other financial assets | 18 117.00 | | 18 117.00 | 18 117.00 |
BJ TOTAL (I) | 548 203.00 | 338 288.00 | 209 915.00 | 548 203.00 |
BL Raw materials, supplies | 36 381.00 | | 36 381.00 | 36 381.00 |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CD Marketable securities | 50 174.00 | | 50 174.00 | 50 174.00 |
CF Cash and cash equivalents | 94 259.00 | | 94 259.00 | 94 259.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 197 077.00 | | 197 077.00 | 197 077.00 |
CO Grand total (0 to V) | 745 280.00 | 338 288.00 | 406 992.00 | 745 280.00 |
CP Shares due in less than one year | 18 117.00 | | | 18 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 364.00 | 81 101.00 | | 74 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | 13 262.00 | | 15 913.00 |
DL TOTAL (I) | 101 277.00 | 105 364.00 | | 101 277.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 186 651.00 | 190 000.00 | | 186 651.00 |
DX Trade payables and related accounts | 58 250.00 | 60 809.00 | | 58 250.00 |
DY Tax and social security liabilities | 60 814.00 | 55 976.00 | | 60 814.00 |
EC TOTAL (IV) | 305 715.00 | 342 017.00 | | 305 715.00 |
EE Grand total (I to V) | 406 992.00 | 447 380.00 | | 406 992.00 |
EG Accrued income and payables due within one year | 305 715.00 | 342 017.00 | | 305 715.00 |
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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 | 547 574.00 | 628.00 | | 547 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 117.00 | |
I4 DECREASES Grand Total | | | 548 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 458.00 | 628.00 | | 529 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 117.00 | | | 18 117.00 |
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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 | 290 328.00 | 47 960.00 | | 290 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 328.00 | 47 960.00 | | 290 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 250.00 | 58 250.00 | | 58 250.00 |
8C Staff and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8D Social Security and Other Social Organizations | 36 154.00 | 36 154.00 | | 36 154.00 |
UT Other financial assets | 18 117.00 | 18 117.00 | | 18 117.00 |
VB VAT | 2 687.00 | | | 2 687.00 |
VI Group and Associates | 186 651.00 | 186 651.00 | | 186 651.00 |
VK Loans repaid during the year | 35 213.00 | | | 35 213.00 |
VM Income taxes | 6 313.00 | | | 6 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 486.00 | 32 486.00 | | 32 486.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 715.00 | 305 715.00 | | 305 715.00 |
