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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 376.00 | 348 296.00 | 444 081.00 | 792 376.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 1 637.00 | | 1 637.00 |
AT Other tangible assets | 745 461.00 | 668 774.00 | 76 687.00 | 745 461.00 |
BF Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
BH Other financial assets | 119 672.00 | | 119 672.00 | 119 672.00 |
BJ TOTAL (I) | 1 677 113.00 | 1 018 707.00 | 658 406.00 | 1 677 113.00 |
BT Goods | 633 155.00 | | 633 155.00 | 633 155.00 |
BX Customers and related accounts | 12 422.00 | | 12 422.00 | 12 422.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 134 043.00 | | 134 043.00 | 134 043.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 821 765.00 | | 821 765.00 | 821 765.00 |
CO Grand total (0 to V) | 2 498 877.00 | 1 018 707.00 | 1 480 170.00 | 2 498 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 535 353.00 | | | 535 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 499.00 | | | 158 499.00 |
DK Regulated provisions | 93 494.00 | | | 93 494.00 |
DL TOTAL (I) | 842 346.00 | | | 842 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 410.00 | | | 276 410.00 |
DW Advances and down payments received on current orders | 73 101.00 | | | 73 101.00 |
DX Trade payables and related accounts | 134 413.00 | | | 134 413.00 |
DY Tax and social security liabilities | 153 901.00 | | | 153 901.00 |
EC TOTAL (IV) | 637 824.00 | | | 637 824.00 |
EE Grand total (I to V) | 1 480 170.00 | | | 1 480 170.00 |
EG Accrued income and payables due within one year | 564 723.00 | | | 564 723.00 |
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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 | 1 672 664.00 | | 4 449.00 | 1 672 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 638.00 | |
I4 DECREASES Grand Total | | | 1 677 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 026.00 | | 4 449.00 | 1 535 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 638.00 | | | 137 638.00 |
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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 | 934 924.00 | 83 783.00 | 1 018 707.00 | 934 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 924.00 | 83 783.00 | 1 018 707.00 | 934 924.00 |
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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 | 134 413.00 | 134 413.00 | | 134 413.00 |
8C Staff and Related Accounts | 64 470.00 | 64 470.00 | | 64 470.00 |
8D Social Security and Other Social Organizations | 63 316.00 | 63 316.00 | | 63 316.00 |
UP Loans | 17 951.00 | | | 17 951.00 |
UT Other financial assets | 119 672.00 | | | 119 672.00 |
UX Other trade receivables | 12 422.00 | | | 12 422.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 276 410.00 | 276 410.00 | | 276 410.00 |
VK Loans repaid during the year | 53 429.00 | | | 53 429.00 |
VM Income taxes | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 889.00 | | | 29 889.00 |
VS Prepaid expenses | 3 942.00 | | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 190.00 | 54 567.00 | 137 623.00 | 192 190.00 |
VW VAT | 24 487.00 | 24 487.00 | | 24 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 723.00 | 564 723.00 | | 564 723.00 |
