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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 032.00 | 106 240.00 | 105 792.00 | 212 032.00 |
AR Technical installations, industrial equipment and tools | 378 749.00 | 275 015.00 | 103 734.00 | 378 749.00 |
AT Other tangible assets | 61 444.00 | 43 936.00 | 17 508.00 | 61 444.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 663 058.00 | 425 191.00 | 237 867.00 | 663 058.00 |
BT Goods | 224 800.00 | | 224 800.00 | 224 800.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 58 676.00 | | 58 676.00 | 58 676.00 |
CF Cash and cash equivalents | 559 679.00 | | 559 679.00 | 559 679.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 861 881.00 | | 861 881.00 | 861 881.00 |
CO Grand total (0 to V) | 1 524 939.00 | 425 191.00 | 1 099 748.00 | 1 524 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | 7 027.00 | | 24 300.00 |
DG Other reserves | 144 505.00 | 133 517.00 | | 144 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 318.00 | 28 261.00 | | -24 318.00 |
DL TOTAL (I) | 387 487.00 | 411 805.00 | | 387 487.00 |
DU Loans and Debts from Credit Institutions (3) | 167 505.00 | 238 808.00 | | 167 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 39 674.00 | | 379.00 |
DX Trade payables and related accounts | 383 865.00 | 344 240.00 | | 383 865.00 |
DY Tax and social security liabilities | 97 073.00 | 110 144.00 | | 97 073.00 |
EA Other liabilities | 63 440.00 | 50 000.00 | | 63 440.00 |
EC TOTAL (IV) | 712 261.00 | 782 866.00 | | 712 261.00 |
EE Grand total (I to V) | 1 099 748.00 | 1 194 671.00 | | 1 099 748.00 |
EG Accrued income and payables due within one year | 617 972.00 | 615 362.00 | | 617 972.00 |
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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 | 658 808.00 | | 4 250.00 | 658 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 663 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 975.00 | | 4 250.00 | 647 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 339 483.00 | 85 708.00 | | 339 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 483.00 | 85 708.00 | | 339 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 383 865.00 | 383 865.00 | | 383 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 440.00 | 63 440.00 | | 63 440.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VH Loans with a maturity of more than one year at origin | 167 505.00 | 73 216.00 | 94 289.00 | 167 505.00 |
VK Loans repaid during the year | 71 436.00 | | | 71 436.00 |
VP Miscellaneous | 58 676.00 | 58 676.00 | | 58 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 073.00 | 97 073.00 | | 97 073.00 |
VS Prepaid expenses | 13 563.00 | 13 563.00 | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 235.00 | 77 402.00 | 10 833.00 | 88 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 261.00 | 617 972.00 | 94 289.00 | 712 261.00 |
