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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 552.00 | 171 895.00 | 14 657.00 | 186 552.00 |
AR Technical installations, industrial equipment and tools | 176 018.00 | 174 976.00 | 1 042.00 | 176 018.00 |
AT Other tangible assets | 180 790.00 | 148 393.00 | 32 397.00 | 180 790.00 |
BH Other financial assets | 51 567.00 | | 51 567.00 | 51 567.00 |
BJ TOTAL (I) | 594 928.00 | 495 264.00 | 99 664.00 | 594 928.00 |
BT Goods | 193 610.00 | | 193 610.00 | 193 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 572.00 | 1 620.00 | 17 952.00 | 19 572.00 |
BZ Other receivables | 59 890.00 | | 59 890.00 | 59 890.00 |
CF Cash and cash equivalents | 119 835.00 | | 119 835.00 | 119 835.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 395 676.00 | 1 620.00 | 394 056.00 | 395 676.00 |
CO Grand total (0 to V) | 990 603.00 | 496 884.00 | 493 719.00 | 990 603.00 |
CP Shares due in less than one year | 51 332.00 | | | 51 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 059.00 | 88 546.00 | | 76 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 701.00 | -12 487.00 | | 32 701.00 |
DL TOTAL (I) | 152 760.00 | 120 059.00 | | 152 760.00 |
DU Loans and Debts from Credit Institutions (3) | 19 798.00 | 33 154.00 | | 19 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 265 004.00 | 227 663.00 | | 265 004.00 |
DY Tax and social security liabilities | 55 981.00 | 48 939.00 | | 55 981.00 |
EC TOTAL (IV) | 340 959.00 | 309 757.00 | | 340 959.00 |
EE Grand total (I to V) | 493 719.00 | 429 816.00 | | 493 719.00 |
EG Accrued income and payables due within one year | 327 166.00 | 289 970.00 | | 327 166.00 |
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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 | 594 692.00 | | | 594 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 567.00 | |
I4 DECREASES Grand Total | | | 594 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 360.00 | | | 543 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 332.00 | | | 51 332.00 |
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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 | 463 461.00 | 31 802.00 | | 463 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 461.00 | 31 802.00 | | 463 461.00 |
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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 | 265 004.00 | 265 004.00 | | 265 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 51 567.00 | | | 51 567.00 |
UX Other trade receivables | 19 572.00 | | | 19 572.00 |
VH Loans with a maturity of more than one year at origin | 19 798.00 | 6 004.00 | 13 794.00 | 19 798.00 |
VK Loans repaid during the year | 13 340.00 | | | 13 340.00 |
VP Miscellaneous | 59 890.00 | | | 59 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 981.00 | 55 981.00 | | 55 981.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 799.00 | 82 231.00 | 51 567.00 | 133 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 959.00 | 327 166.00 | 13 794.00 | 340 959.00 |
