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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 415.00 | 103 897.00 | 187 518.00 | 291 415.00 |
AR Technical installations, industrial equipment and tools | 532 800.00 | 164 014.00 | 368 786.00 | 532 800.00 |
AT Other tangible assets | 423 645.00 | 13 613.00 | 410 031.00 | 423 645.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 248 010.00 | 281 524.00 | 966 485.00 | 1 248 010.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 539 658.00 | | 539 658.00 | 539 658.00 |
BZ Other receivables | 34 726.00 | | 34 726.00 | 34 726.00 |
CD Marketable securities | 164 820.00 | | 164 820.00 | 164 820.00 |
CF Cash and cash equivalents | 178 515.00 | | 178 515.00 | 178 515.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 925 287.00 | | 925 287.00 | 925 287.00 |
CO Grand total (0 to V) | 2 173 297.00 | 281 524.00 | 1 891 772.00 | 2 173 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 881 652.00 | | | 881 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 983.00 | | | 33 983.00 |
DL TOTAL (I) | 922 535.00 | | | 922 535.00 |
DU Loans and Debts from Credit Institutions (3) | 431 608.00 | | | 431 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 251.00 | | | 140 251.00 |
DX Trade payables and related accounts | 266 387.00 | | | 266 387.00 |
DY Tax and social security liabilities | 109 188.00 | | | 109 188.00 |
EA Other liabilities | 21 804.00 | | | 21 804.00 |
EC TOTAL (IV) | 969 237.00 | | | 969 237.00 |
EE Grand total (I to V) | 1 891 772.00 | | | 1 891 772.00 |
EG Accrued income and payables due within one year | 684 496.00 | | | 684 496.00 |
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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 | 677 686.00 | | 748 965.00 | 677 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 130 321.00 | 48 320.00 | 1 248 010.00 | 130 321.00 |
IY DECREASES Total Tangible Fixed Assets | 130 321.00 | 48 320.00 | 1 247 860.00 | 130 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 536.00 | | 748 965.00 | 677 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 130 321.00 | | | 130 321.00 |
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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 | 198 605.00 | 85 855.00 | 2 936.00 | 198 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 605.00 | 85 855.00 | 2 936.00 | 198 605.00 |
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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 | 266 387.00 | 266 387.00 | | 266 387.00 |
8E Income Taxes | 20 672.00 | 20 672.00 | | 20 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
UX Other trade receivables | 539 658.00 | 539 658.00 | | 539 658.00 |
VB VAT | 34 726.00 | 34 726.00 | | 34 726.00 |
VH Loans with a maturity of more than one year at origin | 431 608.00 | 146 867.00 | 224 537.00 | 431 608.00 |
VI Group and Associates | 140 251.00 | 140 251.00 | | 140 251.00 |
VJ Loans taken out during the year | 288 679.00 | | | 288 679.00 |
VK Loans repaid during the year | 55 887.00 | | | 55 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 947.00 | 581 947.00 | | 581 947.00 |
VW VAT | 85 387.00 | 85 387.00 | | 85 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 237.00 | 684 496.00 | 224 537.00 | 969 237.00 |
