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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 259 448.00 | 177 908.00 | 81 540.00 | 259 448.00 |
AT Other tangible assets | 697.00 | 697.00 | | 697.00 |
BJ TOTAL (I) | 260 167.00 | 178 605.00 | 81 562.00 | 260 167.00 |
BL Raw materials, supplies | 19 954.00 | | 19 954.00 | 19 954.00 |
BR Intermediate and finished products | 10 192.00 | | 10 192.00 | 10 192.00 |
BX Customers and related accounts | 232 338.00 | | 232 338.00 | 232 338.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 81 544.00 | | 81 544.00 | 81 544.00 |
CJ TOTAL (II) | 400 577.00 | | 400 577.00 | 400 577.00 |
CO Grand total (0 to V) | 660 744.00 | 178 605.00 | 482 139.00 | 660 744.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 7 854.00 | 5 829.00 | | 7 854.00 |
DG Other reserves | 59 297.00 | 50 819.00 | | 59 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 40 503.00 | | 16 814.00 |
DL TOTAL (I) | 182 966.00 | 196 151.00 | | 182 966.00 |
DU Loans and Debts from Credit Institutions (3) | 74 571.00 | 98 167.00 | | 74 571.00 |
DX Trade payables and related accounts | 200 968.00 | 265 849.00 | | 200 968.00 |
DY Tax and social security liabilities | 23 633.00 | 26 162.00 | | 23 633.00 |
EC TOTAL (IV) | 299 173.00 | 390 179.00 | | 299 173.00 |
EE Grand total (I to V) | 482 139.00 | 586 331.00 | | 482 139.00 |
EG Accrued income and payables due within one year | 249 242.00 | 315 726.00 | | 249 242.00 |
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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 | 260 145.00 | | 22.00 | 260 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 260 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 145.00 | | | 260 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22.00 | |
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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 | 158 249.00 | 20 355.00 | | 158 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 249.00 | 20 355.00 | | 158 249.00 |
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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 | 200 968.00 | 200 968.00 | | 200 968.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
UX Other trade receivables | 232 338.00 | 232 338.00 | | 232 338.00 |
VB VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VH Loans with a maturity of more than one year at origin | 74 571.00 | 24 641.00 | 49 930.00 | 74 571.00 |
VK Loans repaid during the year | 23 556.00 | | | 23 556.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 886.00 | 248 886.00 | | 248 886.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 173.00 | 249 242.00 | 49 930.00 | 299 173.00 |
