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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210.00 | 2 069.00 | 2 141.00 | 4 210.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 238.00 | 462.00 | 700.00 |
AN Land | 37 908.00 | 6 566.00 | 31 341.00 | 37 908.00 |
AP Buildings | 18 932.00 | 5 032.00 | 13 900.00 | 18 932.00 |
AR Technical installations, industrial equipment and tools | 140 090.00 | 34 060.00 | 106 030.00 | 140 090.00 |
AT Other tangible assets | 23 945.00 | 5 968.00 | 17 977.00 | 23 945.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 233 289.00 | 53 933.00 | 179 356.00 | 233 289.00 |
BT Goods | 137 975.00 | | 137 975.00 | 137 975.00 |
BX Customers and related accounts | 55 461.00 | 1 228.00 | 54 233.00 | 55 461.00 |
BZ Other receivables | 28 734.00 | | 28 734.00 | 28 734.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 235 756.00 | 1 228.00 | 234 528.00 | 235 756.00 |
CO Grand total (0 to V) | 469 045.00 | 55 162.00 | 413 883.00 | 469 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 994.00 | -6 119.00 | | -12 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 119.00 | -6 876.00 | | 7 119.00 |
DL TOTAL (I) | 94 125.00 | 87 006.00 | | 94 125.00 |
DU Loans and Debts from Credit Institutions (3) | 105 664.00 | 174 146.00 | | 105 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 3 514.00 | | 4 173.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 152 469.00 | 91 088.00 | | 152 469.00 |
DY Tax and social security liabilities | 47 740.00 | 39 660.00 | | 47 740.00 |
EA Other liabilities | 111.00 | 650.00 | | 111.00 |
EC TOTAL (IV) | 319 759.00 | 309 058.00 | | 319 759.00 |
EE Grand total (I to V) | 413 883.00 | 396 064.00 | | 413 883.00 |
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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 | 229 562.00 | | | 229 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 504.00 | |
I4 DECREASES Grand Total | | | 233 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 184.00 | | | 217 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468.00 | | | 7 468.00 |
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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 | 30 836.00 | 23 099.00 | | 30 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 603.00 | 22 023.00 | | 29 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 303.00 | | 303.00 | 303.00 |
6T Receivables | 583.00 | 645.00 | | 583.00 |
7B Total provisions for depreciation | 886.00 | 645.00 | 303.00 | 886.00 |
7C Grand total | 886.00 | 645.00 | 303.00 | 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
8B Suppliers and Related Accounts | 152 469.00 | 152 469.00 | | 152 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 032.00 | 233 055.00 | 8 977.00 | 242 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 159.00 | 265 181.00 | 44 977.00 | 310 159.00 |
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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 | 9.00 | | | 9.00 |
