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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 578.00 | 33 585.00 | 132 994.00 | 166 578.00 |
AR Technical installations, industrial equipment and tools | 56 186.00 | 15 914.00 | 40 272.00 | 56 186.00 |
AT Other tangible assets | 80 396.00 | 30 644.00 | 49 752.00 | 80 396.00 |
BH Other financial assets | 41 887.00 | | 41 887.00 | 41 887.00 |
BJ TOTAL (I) | 345 047.00 | 80 143.00 | 264 905.00 | 345 047.00 |
BT Goods | 12 322.00 | | 12 322.00 | 12 322.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CF Cash and cash equivalents | 252 503.00 | | 252 503.00 | 252 503.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 272 290.00 | | 272 290.00 | 272 290.00 |
CO Grand total (0 to V) | 617 337.00 | 80 143.00 | 537 195.00 | 617 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 847.00 | 29 942.00 | | 53 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 812.00 | 23 904.00 | | 111 812.00 |
DL TOTAL (I) | 174 044.00 | 62 231.00 | | 174 044.00 |
DU Loans and Debts from Credit Institutions (3) | 187 571.00 | 220 730.00 | | 187 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | 74 444.00 | | 22 424.00 |
DX Trade payables and related accounts | 48 971.00 | 41 564.00 | | 48 971.00 |
DY Tax and social security liabilities | 104 184.00 | 79 670.00 | | 104 184.00 |
EC TOTAL (IV) | 363 151.00 | 416 409.00 | | 363 151.00 |
EE Grand total (I to V) | 537 195.00 | 478 640.00 | | 537 195.00 |
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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 | 332 436.00 | | 12 654.00 | 332 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 41 887.00 | |
I4 DECREASES Grand Total | | 43.00 | 345 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 386.00 | | 9 774.00 | 293 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 050.00 | | 2 880.00 | 39 050.00 |
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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 | 28 293.00 | 51 850.00 | | 28 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 293.00 | 51 850.00 | | 28 293.00 |
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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 | 48 971.00 | 48 971.00 | | 48 971.00 |
8C Staff and Related Accounts | 35 657.00 | 35 657.00 | | 35 657.00 |
8D Social Security and Other Social Organizations | 33 654.00 | 33 654.00 | | 33 654.00 |
8E Income Taxes | 26 718.00 | 26 718.00 | | 26 718.00 |
UT Other financial assets | 41 887.00 | | | 41 887.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 187 571.00 | 34 269.00 | 143 855.00 | 187 571.00 |
VI Group and Associates | 22 424.00 | 22 424.00 | | 22 424.00 |
VJ Loans taken out during the year | 33 115.00 | | | 33 115.00 |
VK Loans repaid during the year | 22 424.00 | | | 22 424.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 433.00 | 48 433.00 | 41 887.00 | 48 433.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 151.00 | 209 849.00 | 143 855.00 | 363 151.00 |
