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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 112.00 | 8 031.00 | 81.00 | 8 112.00 |
AP Buildings | 14 632.00 | 1 286.00 | 13 346.00 | 14 632.00 |
AR Technical installations, industrial equipment and tools | 166 792.00 | 143 676.00 | 23 116.00 | 166 792.00 |
AT Other tangible assets | 231 759.00 | 168 505.00 | 63 254.00 | 231 759.00 |
BJ TOTAL (I) | 421 295.00 | 321 498.00 | 99 797.00 | 421 295.00 |
BL Raw materials, supplies | 13 925.00 | | 13 925.00 | 13 925.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 105 857.00 | | 105 857.00 | 105 857.00 |
CF Cash and cash equivalents | 401 015.00 | | 401 015.00 | 401 015.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 532 800.00 | | 532 800.00 | 532 800.00 |
CO Grand total (0 to V) | 954 095.00 | 321 498.00 | 632 597.00 | 954 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 15 600.00 | 15 600.00 | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 346.00 | 289 769.00 | | 313 346.00 |
DL TOTAL (I) | 372 990.00 | 349 413.00 | | 372 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 634.00 | | |
DX Trade payables and related accounts | 135 306.00 | 112 556.00 | | 135 306.00 |
DY Tax and social security liabilities | 124 302.00 | 118 206.00 | | 124 302.00 |
EC TOTAL (IV) | 259 608.00 | 242 386.00 | | 259 608.00 |
EE Grand total (I to V) | 632 597.00 | 591 799.00 | | 632 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 989.00 | | |
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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 | 440 520.00 | | 25 790.00 | 440 520.00 |
I4 DECREASES Grand Total | | 45 015.00 | 421 295.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 015.00 | 413 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 408.00 | | 25 790.00 | 432 408.00 |
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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 | 324 866.00 | 41 645.00 | 45 013.00 | 324 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 2 265.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 100.00 | 39 380.00 | 45 013.00 | 319 100.00 |
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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 | 135 306.00 | 135 306.00 | | 135 306.00 |
8C Staff and Related Accounts | 68 175.00 | 68 175.00 | | 68 175.00 |
8D Social Security and Other Social Organizations | 32 297.00 | 32 297.00 | | 32 297.00 |
UX Other trade receivables | 892.00 | | | 892.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 10 760.00 | | | 10 760.00 |
VC Group and associates | 145.00 | | | 145.00 |
VM Income taxes | 28 529.00 | | | 28 529.00 |
VP Miscellaneous | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 709.00 | | | 57 709.00 |
VS Prepaid expenses | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 860.00 | 117 860.00 | | 117 860.00 |
VW VAT | 10 823.00 | 10 823.00 | | 10 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 608.00 | 259 608.00 | | 259 608.00 |
