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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 140.00 | 20 612.00 | 59 528.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 104 318.00 | 90 135.00 | 14 183.00 | 104 318.00 |
AT Other tangible assets | 448 567.00 | 304 229.00 | 144 338.00 | 448 567.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 635 643.00 | 414 975.00 | 220 668.00 | 635 643.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BT Goods | 7 004.00 | | 7 004.00 | 7 004.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 45 096.00 | | 45 096.00 | 45 096.00 |
CF Cash and cash equivalents | 162 200.00 | | 162 200.00 | 162 200.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 235 484.00 | | 235 484.00 | 235 484.00 |
CO Grand total (0 to V) | 871 127.00 | 414 975.00 | 456 152.00 | 871 127.00 |
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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 | 278 409.00 | 258 340.00 | | 278 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 738.00 | 20 069.00 | | 22 738.00 |
DL TOTAL (I) | 309 532.00 | 286 794.00 | | 309 532.00 |
DU Loans and Debts from Credit Institutions (3) | 81 666.00 | 126 016.00 | | 81 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 14 656.00 | | 3 092.00 |
DX Trade payables and related accounts | 24 502.00 | 28 365.00 | | 24 502.00 |
DY Tax and social security liabilities | 37 360.00 | 30 856.00 | | 37 360.00 |
EC TOTAL (IV) | 146 620.00 | 199 893.00 | | 146 620.00 |
EE Grand total (I to V) | 456 152.00 | 486 687.00 | | 456 152.00 |
EG Accrued income and payables due within one year | 110 209.00 | 118 227.00 | | 110 209.00 |
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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 | 623 935.00 | | 13 862.00 | 623 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 618.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 635 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 633 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 346.00 | | 13 833.00 | 621 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589.00 | | 29.00 | 2 589.00 |
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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 | 344 021.00 | 71 797.00 | 844.00 | 344 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 021.00 | 71 797.00 | 844.00 | 344 021.00 |
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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 | 24 502.00 | 24 502.00 | | 24 502.00 |
8C Staff and Related Accounts | 17 591.00 | 17 591.00 | | 17 591.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 33 891.00 | | | 33 891.00 |
VH Loans with a maturity of more than one year at origin | 81 666.00 | 45 255.00 | 36 410.00 | 81 666.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VK Loans repaid during the year | 44 230.00 | | | 44 230.00 |
VM Income taxes | 11 205.00 | | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 3 927.00 | | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 185.00 | 50 153.00 | 32.00 | 50 185.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 620.00 | 110 209.00 | 36 410.00 | 146 620.00 |
