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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 532.00 | | 13 532.00 | 13 532.00 |
AP Buildings | 7 020.00 | 6 658.00 | 362.00 | 7 020.00 |
AR Technical installations, industrial equipment and tools | 341 638.00 | 333 571.00 | 8 067.00 | 341 638.00 |
AT Other tangible assets | 103 773.00 | 91 987.00 | 11 786.00 | 103 773.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 466 211.00 | 432 216.00 | 33 995.00 | 466 211.00 |
BL Raw materials, supplies | 24 005.00 | | 24 005.00 | 24 005.00 |
BN Goods in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 150 337.00 | | 150 337.00 | 150 337.00 |
BZ Other receivables | 51 077.00 | | 51 077.00 | 51 077.00 |
CF Cash and cash equivalents | 49 026.00 | | 49 026.00 | 49 026.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 325 955.00 | | 325 955.00 | 325 955.00 |
CO Grand total (0 to V) | 792 166.00 | 432 216.00 | 359 949.00 | 792 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 413.00 | | | 63 413.00 |
DL TOTAL (I) | 73 475.00 | | | 73 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097.00 | | | 18 097.00 |
DX Trade payables and related accounts | 190 889.00 | | | 190 889.00 |
DY Tax and social security liabilities | 75 321.00 | | | 75 321.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 286 474.00 | | | 286 474.00 |
EE Grand total (I to V) | 359 949.00 | | | 359 949.00 |
EG Accrued income and payables due within one year | 286 474.00 | | | 286 474.00 |
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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 | 462 305.00 | | 14 606.00 | 462 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 466 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 465 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 057.00 | | 14 606.00 | 462 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 436 827.00 | 6 089.00 | 10 700.00 | 436 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 827.00 | 6 089.00 | 10 700.00 | 436 827.00 |
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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 | 190 889.00 | 190 889.00 | | 190 889.00 |
8D Social Security and Other Social Organizations | 43 650.00 | 43 650.00 | | 43 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 37.00 | | | 37.00 |
VB VAT | 49 443.00 | | | 49 443.00 |
VC Group and associates | 1 489.00 | | | 1 489.00 |
VI Group and Associates | 18 097.00 | 18 097.00 | | 18 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 8 011.00 | | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 461.00 | 209 425.00 | 37.00 | 209 461.00 |
VW VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 474.00 | 286 474.00 | | 286 474.00 |
