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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 272.00 | | 1 272.00 | 1 272.00 |
AP Buildings | 36 002.00 | 28 736.00 | 7 266.00 | 36 002.00 |
AR Technical installations, industrial equipment and tools | 320 661.00 | 271 926.00 | 48 735.00 | 320 661.00 |
AT Other tangible assets | 82 070.00 | 52 514.00 | 29 556.00 | 82 070.00 |
AV Fixed assets in progress | 34 871.00 | | 34 871.00 | 34 871.00 |
AX Advances and down payments | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 478 324.00 | 353 176.00 | 125 148.00 | 478 324.00 |
BT Goods | 43 190.00 | | 43 190.00 | 43 190.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 118 159.00 | | 118 159.00 | 118 159.00 |
BZ Other receivables | 24 794.00 | | 24 794.00 | 24 794.00 |
CF Cash and cash equivalents | 151 281.00 | | 151 281.00 | 151 281.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 346 080.00 | | 346 080.00 | 346 080.00 |
CO Grand total (0 to V) | 824 404.00 | 353 176.00 | 471 228.00 | 824 404.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 2 000.00 | | 82 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 216 514.00 | 265 322.00 | | 216 514.00 |
DH Retained earnings | | -12 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | 43 860.00 | | 31 640.00 |
DL TOTAL (I) | 330 354.00 | 298 714.00 | | 330 354.00 |
DU Loans and Debts from Credit Institutions (3) | 19 028.00 | 33 605.00 | | 19 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 751.00 | 21 827.00 | | 22 751.00 |
DX Trade payables and related accounts | 46 586.00 | 32 601.00 | | 46 586.00 |
DY Tax and social security liabilities | 52 509.00 | 32 660.00 | | 52 509.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 140 874.00 | 121 293.00 | | 140 874.00 |
EE Grand total (I to V) | 471 228.00 | 420 007.00 | | 471 228.00 |
EG Accrued income and payables due within one year | 130 816.00 | 102 589.00 | | 130 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 276.00 | | 315.00 |
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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 | 403 869.00 | | 93 836.00 | 403 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 207.00 | |
I4 DECREASES Grand Total | | 19 382.00 | 478 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 382.00 | 477 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 662.00 | | 93 836.00 | 402 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 306 183.00 | 49 693.00 | 2 700.00 | 306 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 183.00 | 49 693.00 | 2 700.00 | 306 183.00 |
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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 | 46 586.00 | 46 586.00 | | 46 586.00 |
8C Staff and Related Accounts | 8 955.00 | 8 955.00 | | 8 955.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 118 159.00 | 118 159.00 | | 118 159.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
VB VAT | 19 867.00 | 19 867.00 | | 19 867.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 18 703.00 | 8 644.00 | 10 059.00 | 18 703.00 |
VI Group and Associates | 22 751.00 | 22 751.00 | | 22 751.00 |
VK Loans repaid during the year | 14 616.00 | | | 14 616.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 7 415.00 | 7 415.00 | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 449.00 | 151 449.00 | | 151 449.00 |
VW VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 874.00 | 130 816.00 | 10 059.00 | 140 874.00 |
