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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 552.00 | 181 844.00 | 4 709.00 | 186 552.00 |
AR Technical installations, industrial equipment and tools | 179 506.00 | 175 393.00 | 4 113.00 | 179 506.00 |
AT Other tangible assets | 188 284.00 | 157 067.00 | 31 217.00 | 188 284.00 |
BH Other financial assets | 10 508.00 | | 10 508.00 | 10 508.00 |
BJ TOTAL (I) | 564 850.00 | 514 303.00 | 50 547.00 | 564 850.00 |
BT Goods | 173 672.00 | | 173 672.00 | 173 672.00 |
BX Customers and related accounts | 10 442.00 | 749.00 | 9 693.00 | 10 442.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CF Cash and cash equivalents | 162 697.00 | | 162 697.00 | 162 697.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 383 080.00 | 749.00 | 382 330.00 | 383 080.00 |
CO Grand total (0 to V) | 947 930.00 | 515 053.00 | 432 877.00 | 947 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 760.00 | 76 059.00 | | 108 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 624.00 | 32 701.00 | | -28 624.00 |
DL TOTAL (I) | 124 136.00 | 152 760.00 | | 124 136.00 |
DU Loans and Debts from Credit Institutions (3) | 13 802.00 | 19 798.00 | | 13 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 177.00 | | 2 932.00 |
DX Trade payables and related accounts | 242 107.00 | 265 004.00 | | 242 107.00 |
DY Tax and social security liabilities | 49 901.00 | 55 981.00 | | 49 901.00 |
EC TOTAL (IV) | 308 741.00 | 340 959.00 | | 308 741.00 |
EE Grand total (I to V) | 432 877.00 | 493 719.00 | | 432 877.00 |
EG Accrued income and payables due within one year | 301 025.00 | 327 166.00 | | 301 025.00 |
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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 | 594 928.00 | | | 594 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 508.00 | |
I4 DECREASES Grand Total | | | 564 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 360.00 | | | 543 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 567.00 | | | 51 567.00 |
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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 | 495 264.00 | 19 039.00 | | 495 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 264.00 | 19 039.00 | | 495 264.00 |
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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 | 242 107.00 | 242 107.00 | | 242 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 10 508.00 | | | 10 508.00 |
UX Other trade receivables | 10 442.00 | | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 13 802.00 | 6 085.00 | 7 717.00 | 13 802.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VP Miscellaneous | 30 650.00 | | | 30 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 901.00 | 49 901.00 | | 49 901.00 |
VS Prepaid expenses | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 220.00 | 46 711.00 | 10 508.00 | 57 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 741.00 | 301 025.00 | 7 717.00 | 308 741.00 |
