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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 822.00 | 3 629.00 | 15 193.00 | 18 822.00 |
AP Buildings | 786.00 | 786.00 | | 786.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 50 373.00 | 1 478.00 | 51 851.00 |
AT Other tangible assets | 50 991.00 | 34 178.00 | 16 813.00 | 50 991.00 |
BJ TOTAL (I) | 122 465.00 | 88 965.00 | 33 500.00 | 122 465.00 |
BT Goods | 117 543.00 | | 117 543.00 | 117 543.00 |
BX Customers and related accounts | 119 187.00 | | 119 187.00 | 119 187.00 |
BZ Other receivables | 17 280.00 | | 17 280.00 | 17 280.00 |
CF Cash and cash equivalents | 61 405.00 | | 61 405.00 | 61 405.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 320 671.00 | | 320 671.00 | 320 671.00 |
CO Grand total (0 to V) | 443 136.00 | 88 965.00 | 354 171.00 | 443 136.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 699.00 | 155 781.00 | | 156 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 225.00 | 15 917.00 | | 19 225.00 |
DJ Investment subsidies | | 228.00 | | |
DL TOTAL (I) | 184 174.00 | 180 176.00 | | 184 174.00 |
DU Loans and Debts from Credit Institutions (3) | 60 440.00 | 106 985.00 | | 60 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | 7 476.00 | | 7 476.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 43 054.00 | 67 020.00 | | 43 054.00 |
DY Tax and social security liabilities | 57 440.00 | 44 108.00 | | 57 440.00 |
EA Other liabilities | 1 087.00 | 422.00 | | 1 087.00 |
EC TOTAL (IV) | 169 997.00 | 226 511.00 | | 169 997.00 |
EE Grand total (I to V) | 354 171.00 | 406 687.00 | | 354 171.00 |
EG Accrued income and payables due within one year | 143 905.00 | 224 302.00 | | 143 905.00 |
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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 | 115 845.00 | | | 115 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 122 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 830.00 | | | 115 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80 267.00 | 8 698.00 | | 80 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 267.00 | 8 698.00 | | 80 267.00 |
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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 | 43 054.00 | 43 054.00 | | 43 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 563.00 | 8 563.00 | | 8 563.00 |
UX Other trade receivables | 119 187.00 | | | 119 187.00 |
VH Loans with a maturity of more than one year at origin | 60 440.00 | 34 848.00 | 25 592.00 | 60 440.00 |
VJ Loans taken out during the year | 151 569.00 | | | 151 569.00 |
VK Loans repaid during the year | 198 135.00 | | | 198 135.00 |
VP Miscellaneous | 17 280.00 | | | 17 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 440.00 | 57 440.00 | | 57 440.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 723.00 | 141 723.00 | | 141 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 497.00 | 143 905.00 | 25 592.00 | 169 497.00 |
