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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 | 54 407.00 | 112 171.00 | 166 578.00 |
AR Technical installations, industrial equipment and tools | 63 696.00 | 27 590.00 | 36 106.00 | 63 696.00 |
AT Other tangible assets | 143 429.00 | 54 872.00 | 88 557.00 | 143 429.00 |
BH Other financial assets | 41 894.00 | | 41 894.00 | 41 894.00 |
BJ TOTAL (I) | 415 597.00 | 136 869.00 | 278 728.00 | 415 597.00 |
BT Goods | 14 322.00 | | 14 322.00 | 14 322.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 51 618.00 | | 51 618.00 | 51 618.00 |
CF Cash and cash equivalents | 227 279.00 | | 227 279.00 | 227 279.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 297 577.00 | | 297 577.00 | 297 577.00 |
CO Grand total (0 to V) | 713 174.00 | 136 869.00 | 576 305.00 | 713 174.00 |
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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 | 165 659.00 | 53 847.00 | | 165 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 828.00 | 111 812.00 | | 38 828.00 |
DL TOTAL (I) | 212 872.00 | 174 044.00 | | 212 872.00 |
DU Loans and Debts from Credit Institutions (3) | 214 810.00 | 187 571.00 | | 214 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 22 424.00 | | 424.00 |
DX Trade payables and related accounts | 52 696.00 | 48 971.00 | | 52 696.00 |
DY Tax and social security liabilities | 95 503.00 | 104 184.00 | | 95 503.00 |
EC TOTAL (IV) | 363 433.00 | 363 151.00 | | 363 433.00 |
EE Grand total (I to V) | 576 305.00 | 537 195.00 | | 576 305.00 |
EG Accrued income and payables due within one year | 205 758.00 | 209 849.00 | | 205 758.00 |
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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 | 345 047.00 | | 70 550.00 | 345 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 894.00 | |
I4 DECREASES Grand Total | | | 415 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 160.00 | | 70 543.00 | 303 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 887.00 | | 7.00 | 41 887.00 |
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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 | 80 143.00 | 56 726.00 | | 80 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 143.00 | 56 726.00 | | 80 143.00 |
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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 | 52 696.00 | 52 696.00 | | 52 696.00 |
8C Staff and Related Accounts | 57 084.00 | 57 084.00 | | 57 084.00 |
8D Social Security and Other Social Organizations | 34 456.00 | 34 456.00 | | 34 456.00 |
UT Other financial assets | 41 894.00 | | | 41 894.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 214 810.00 | 57 135.00 | 157 675.00 | 214 810.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 66 600.00 | | | 66 600.00 |
VK Loans repaid during the year | 39 380.00 | | | 39 380.00 |
VM Income taxes | 48 548.00 | | | 48 548.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 992.00 | 55 098.00 | 41 894.00 | 96 992.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 433.00 | 205 758.00 | 157 675.00 | 363 433.00 |
