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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 002.00 | 61 962.00 | 113 040.00 | 175 002.00 |
AR Technical installations, industrial equipment and tools | 9 990.00 | 9 068.00 | 922.00 | 9 990.00 |
AT Other tangible assets | 44 921.00 | 34 396.00 | 10 524.00 | 44 921.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 231 314.00 | 105 427.00 | 125 886.00 | 231 314.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 442 785.00 | | 442 785.00 | 442 785.00 |
BX Customers and related accounts | 463 047.00 | 33 708.00 | 429 338.00 | 463 047.00 |
BZ Other receivables | 73 495.00 | | 73 495.00 | 73 495.00 |
CF Cash and cash equivalents | 169 351.00 | | 169 351.00 | 169 351.00 |
CJ TOTAL (II) | 1 154 179.00 | 33 708.00 | 1 120 470.00 | 1 154 179.00 |
CO Grand total (0 to V) | 1 385 493.00 | 139 136.00 | 1 246 357.00 | 1 385 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 250 279.00 | | | 250 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 702.00 | | | 54 702.00 |
DL TOTAL (I) | 315 982.00 | | | 315 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 608 272.00 | | | 608 272.00 |
DY Tax and social security liabilities | 162 593.00 | | | 162 593.00 |
EA Other liabilities | 158 934.00 | | | 158 934.00 |
EC TOTAL (IV) | 930 375.00 | | | 930 375.00 |
EE Grand total (I to V) | 1 246 357.00 | | | 1 246 357.00 |
EG Accrued income and payables due within one year | 930 375.00 | | | 930 375.00 |
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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 | 216 201.00 | | | 216 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 231 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 801.00 | | | 214 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 71 715.00 | 33 713.00 | | 71 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 715.00 | 33 713.00 | | 71 715.00 |
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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 | 608 273.00 | 608 273.00 | | 608 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 509.00 | 159 509.00 | | 159 509.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 463 047.00 | 463 047.00 | | 463 047.00 |
VK Loans repaid during the year | 8 985.00 | | | 8 985.00 |
VP Miscellaneous | 73 495.00 | 73 495.00 | | 73 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 594.00 | 162 594.00 | | 162 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 943.00 | 536 543.00 | 1 400.00 | 537 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 375.00 | 930 375.00 | | 930 375.00 |
