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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 1 901.00 | 403.00 | 1 498.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 379 136.00 | 315 010.00 | 64 126.00 | 379 136.00 |
AT Other tangible assets | 15 584.00 | 15 092.00 | 492.00 | 15 584.00 |
AV Fixed assets in progress | 67 709.00 | | 67 709.00 | 67 709.00 |
BJ TOTAL (I) | 471 310.00 | 337 485.00 | 133 825.00 | 471 310.00 |
BL Raw materials, supplies | 249 303.00 | | 249 303.00 | 249 303.00 |
BX Customers and related accounts | 264 183.00 | | 264 183.00 | 264 183.00 |
BZ Other receivables | 27 139.00 | | 27 139.00 | 27 139.00 |
CF Cash and cash equivalents | 34 957.00 | | 34 957.00 | 34 957.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 576 974.00 | | 576 974.00 | 576 974.00 |
CO Grand total (0 to V) | 1 048 284.00 | 337 485.00 | 710 799.00 | 1 048 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 123 627.00 | 123 564.00 | | 123 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 515.00 | 197 563.00 | | 209 515.00 |
DL TOTAL (I) | 366 671.00 | 354 655.00 | | 366 671.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 430.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 87 734.00 | 119 436.00 | | 87 734.00 |
DY Tax and social security liabilities | 255 631.00 | 233 351.00 | | 255 631.00 |
EC TOTAL (IV) | 344 129.00 | 353 228.00 | | 344 129.00 |
EE Grand total (I to V) | 710 799.00 | 707 883.00 | | 710 799.00 |
EG Accrued income and payables due within one year | 344 129.00 | 35 322.00 | | 344 129.00 |
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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 | 448 088.00 | | 43 240.00 | 448 088.00 |
I4 DECREASES Grand Total | 500.00 | 19 518.00 | 471 310.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 2 685.00 | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 16 833.00 | 464 330.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 423.00 | | 43 240.00 | 438 423.00 |
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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 | 330 708.00 | 25 362.00 | 18 585.00 | 330 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 1 324.00 | 2 685.00 | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 367.00 | 24 038.00 | 15 900.00 | 322 367.00 |
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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 | 87 734.00 | 87 734.00 | | 87 734.00 |
8C Staff and Related Accounts | 141 703.00 | 141 703.00 | | 141 703.00 |
8D Social Security and Other Social Organizations | 73 812.00 | 73 812.00 | | 73 812.00 |
UX Other trade receivables | 264 183.00 | | | 264 183.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 25 730.00 | | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 1 392.00 | | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 714.00 | 292 714.00 | | 292 714.00 |
VW VAT | 31 654.00 | 31 654.00 | | 31 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 129.00 | 344 129.00 | | 344 129.00 |
