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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 532.00 | | 13 532.00 | 13 532.00 |
AP Buildings | 7 020.00 | 6 995.00 | 25.00 | 7 020.00 |
AR Technical installations, industrial equipment and tools | 261 838.00 | 255 340.00 | 6 498.00 | 261 838.00 |
AT Other tangible assets | 104 797.00 | 94 548.00 | 10 249.00 | 104 797.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 387 434.00 | 356 883.00 | 30 552.00 | 387 434.00 |
BL Raw materials, supplies | 31 268.00 | | 31 268.00 | 31 268.00 |
BN Goods in progress | 56 650.00 | | 56 650.00 | 56 650.00 |
BX Customers and related accounts | 267 570.00 | | 267 570.00 | 267 570.00 |
BZ Other receivables | 91 148.00 | | 91 148.00 | 91 148.00 |
CF Cash and cash equivalents | 24 409.00 | | 24 409.00 | 24 409.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 481 462.00 | | 481 462.00 | 481 462.00 |
CO Grand total (0 to V) | 868 897.00 | 356 883.00 | 512 014.00 | 868 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 627.00 | | | 37 627.00 |
DL TOTAL (I) | 47 689.00 | | | 47 689.00 |
DU Loans and Debts from Credit Institutions (3) | 8 334.00 | | | 8 334.00 |
DX Trade payables and related accounts | 303 353.00 | | | 303 353.00 |
DY Tax and social security liabilities | 83 676.00 | | | 83 676.00 |
EA Other liabilities | 68 962.00 | | | 68 962.00 |
EC TOTAL (IV) | 464 325.00 | | | 464 325.00 |
EE Grand total (I to V) | 512 014.00 | | | 512 014.00 |
EG Accrued income and payables due within one year | 459 678.00 | | | 459 678.00 |
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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 | 466 211.00 | | 5 389.00 | 466 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 84 165.00 | 387 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 165.00 | 387 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 963.00 | | 5 389.00 | 465 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 432 216.00 | 8 832.00 | 84 165.00 | 432 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 216.00 | 8 832.00 | 84 165.00 | 432 216.00 |
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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 | 303 353.00 | 303 353.00 | | 303 353.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 962.00 | 68 962.00 | | 68 962.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 267 570.00 | 267 570.00 | | 267 570.00 |
VB VAT | 54 266.00 | 54 266.00 | | 54 266.00 |
VC Group and associates | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 8 334.00 | 3 686.00 | 4 647.00 | 8 334.00 |
VJ Loans taken out during the year | 11 068.00 | | | 11 068.00 |
VK Loans repaid during the year | 2 740.00 | | | 2 740.00 |
VM Income taxes | 16 615.00 | 16 615.00 | | 16 615.00 |
VN Other taxes, similar payments | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 172.00 | 369 135.00 | 37.00 | 369 172.00 |
VW VAT | 55 324.00 | 55 324.00 | | 55 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 325.00 | 459 678.00 | 4 647.00 | 464 325.00 |
