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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 740.00 | |
AR Technical installations, industrial equipment and tools | | | 17 921.00 | |
AT Other tangible assets | | | 40 692.00 | |
BH Other financial assets | | | 10 389.00 | |
BJ TOTAL (I) | | | 73 757.00 | |
BL Raw materials, supplies | | | 28 586.00 | |
BR Intermediate and finished products | | | 13 680.00 | |
BX Customers and related accounts | | | 193 636.00 | |
CD Marketable securities | | | 200.00 | |
CF Cash and cash equivalents | | | 91 820.00 | |
CH Prepaid expenses | | | 3 308.00 | |
CJ TOTAL (II) | | | 331 230.00 | |
CO Grand total (0 to V) | | | 404 988.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 489.00 | 197 967.00 | | 223 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463.00 | 25 522.00 | | 1 463.00 |
DL TOTAL (I) | 233 752.00 | 232 289.00 | | 233 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 14 733.00 | | 3 012.00 |
DX Trade payables and related accounts | 61 731.00 | 92 468.00 | | 61 731.00 |
DY Tax and social security liabilities | 106 492.00 | 112 544.00 | | 106 492.00 |
EA Other liabilities | | 19 999.00 | | |
EC TOTAL (IV) | 171 235.00 | 239 744.00 | | 171 235.00 |
EE Grand total (I to V) | 404 988.00 | 472 033.00 | | 404 988.00 |
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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 | 264 939.00 | | 21 019.00 | 264 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | 11 110.00 | 274 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 110.00 | 264 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 534.00 | | 21 019.00 | 254 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | | 10 405.00 |
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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 | 190 625.00 | 21 576.00 | 11 110.00 | 190 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 625.00 | 21 576.00 | 11 110.00 | 190 625.00 |
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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 | 61 731.00 | 61 731.00 | | 61 731.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8D Social Security and Other Social Organizations | 60 404.00 | 60 404.00 | | 60 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
UX Other trade receivables | 170 060.00 | 170 060.00 | | 170 060.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VK Loans repaid during the year | 10 452.00 | | | 10 452.00 |
VM Income taxes | 14 329.00 | 14 329.00 | | 14 329.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 334.00 | 196 944.00 | 10 389.00 | 207 334.00 |
VW VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 235.00 | 171 235.00 | | 171 235.00 |
