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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 236.00 | 7 942.00 | 41 293.00 | 49 236.00 |
AR Technical installations, industrial equipment and tools | 52 109.00 | 44 049.00 | 8 060.00 | 52 109.00 |
AT Other tangible assets | 49 858.00 | 37 706.00 | 12 152.00 | 49 858.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 152 634.00 | 89 699.00 | 62 935.00 | 152 634.00 |
BL Raw materials, supplies | 16 660.00 | | 16 660.00 | 16 660.00 |
BN Goods in progress | 29 547.00 | | 29 547.00 | 29 547.00 |
BX Customers and related accounts | 121 000.00 | 700.00 | 120 300.00 | 121 000.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 247 335.00 | | 247 335.00 | 247 335.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 427 982.00 | 700.00 | 427 282.00 | 427 982.00 |
CO Grand total (0 to V) | 580 616.00 | 90 399.00 | 490 217.00 | 580 616.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 404.00 | | | 229 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 132.00 | | | 106 132.00 |
DL TOTAL (I) | 343 921.00 | | | 343 921.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 70 639.00 | | | 70 639.00 |
DY Tax and social security liabilities | 69 935.00 | | | 69 935.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | 241.00 | | | 241.00 |
EC TOTAL (IV) | 146 296.00 | | | 146 296.00 |
EE Grand total (I to V) | 490 217.00 | | | 490 217.00 |
EG Accrued income and payables due within one year | 146 296.00 | | | 146 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 124 815.00 | | 29 333.00 | 124 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 947.00 | 1 430.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 152 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 151 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 385.00 | | 28 387.00 | 123 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 947.00 | 1 430.00 |
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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 | 79 502.00 | 10 229.00 | 32.00 | 79 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 502.00 | 10 229.00 | 32.00 | 79 502.00 |
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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 | 70 640.00 | 70 640.00 | | 70 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UY Staff and related accounts | 121 001.00 | 121 001.00 | | 121 001.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VP Miscellaneous | 10 675.00 | 10 675.00 | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 935.00 | 69 935.00 | | 69 935.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 984.00 | 133 684.00 | 1 300.00 | 134 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 296.00 | 146 296.00 | | 146 296.00 |
