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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 093.00 | 219 649.00 | 85 444.00 | 305 093.00 |
AR Technical installations, industrial equipment and tools | 128 991.00 | 111 907.00 | 17 083.00 | 128 991.00 |
AT Other tangible assets | 72 261.00 | 45 412.00 | 26 849.00 | 72 261.00 |
BH Other financial assets | 26 284.00 | | 26 284.00 | 26 284.00 |
BJ TOTAL (I) | 532 681.00 | 376 968.00 | 155 712.00 | 532 681.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 73 484.00 | | 73 484.00 | 73 484.00 |
CO Grand total (0 to V) | 606 165.00 | 376 968.00 | 229 197.00 | 606 165.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 016.00 | | | 40 016.00 |
DD Legal reserve (1) | 3 433.00 | | | 3 433.00 |
DH Retained earnings | -38 969.00 | | | -38 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 942.00 | | | 25 942.00 |
DL TOTAL (I) | 30 422.00 | | | 30 422.00 |
DU Loans and Debts from Credit Institutions (3) | 61 986.00 | | | 61 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951.00 | | | 10 951.00 |
DX Trade payables and related accounts | 59 311.00 | | | 59 311.00 |
DY Tax and social security liabilities | 65 115.00 | | | 65 115.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 198 774.00 | | | 198 774.00 |
EE Grand total (I to V) | 229 197.00 | | | 229 197.00 |
EG Accrued income and payables due within one year | 178 843.00 | | | 178 843.00 |
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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 | 536 343.00 | | | 536 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 335.00 | |
I4 DECREASES Grand Total | | | 532 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 058.00 | | | 510 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 285.00 | | | 26 285.00 |
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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 | 341 968.00 | 48 751.00 | 13 750.00 | 341 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 968.00 | 48 751.00 | 13 750.00 | 341 968.00 |
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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 | 59 312.00 | 59 312.00 | | 59 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 26 285.00 | 26 285.00 | | 26 285.00 |
UX Other trade receivables | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 61 987.00 | 42 055.00 | 19 932.00 | 61 987.00 |
VK Loans repaid during the year | 37 220.00 | | | 37 220.00 |
VP Miscellaneous | 23 686.00 | | | 23 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 115.00 | 65 115.00 | | 65 115.00 |
VS Prepaid expenses | 12 252.00 | | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 774.00 | 36 489.00 | 26 285.00 | 62 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 775.00 | 178 843.00 | 19 932.00 | 198 775.00 |
