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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100 000.00 | |
AP Buildings | | | 61 499.00 | |
AR Technical installations, industrial equipment and tools | | | 97 829.00 | |
AT Other tangible assets | | | 9 000.00 | |
AV Fixed assets in progress | | | 23 197.00 | |
BJ TOTAL (I) | | | 295 075.00 | |
BL Raw materials, supplies | | | 112 038.00 | |
BV Advances and down payments on orders | | | 1 730.00 | |
BX Customers and related accounts | | | 4 692.00 | |
BZ Other receivables | | | 1 869.00 | |
CF Cash and cash equivalents | | | 122 245.00 | |
CJ TOTAL (II) | | | 248 639.00 | |
CO Grand total (0 to V) | | | 543 714.00 | |
CS Evaluated investments - equity method | | | 3 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 721.00 | 29 002.00 | | 46 721.00 |
DL TOTAL (I) | 110 121.00 | 92 402.00 | | 110 121.00 |
DU Loans and Debts from Credit Institutions (3) | 316 262.00 | 296 275.00 | | 316 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 203.00 | 41 942.00 | | 42 203.00 |
DX Trade payables and related accounts | 39 555.00 | 22 726.00 | | 39 555.00 |
DY Tax and social security liabilities | 32 116.00 | 35 531.00 | | 32 116.00 |
DZ Fixed asset liabilities and related accounts | 3 456.00 | | | 3 456.00 |
EC TOTAL (IV) | 433 593.00 | 396 474.00 | | 433 593.00 |
EE Grand total (I to V) | 543 714.00 | 488 876.00 | | 543 714.00 |
EG Accrued income and payables due within one year | 164 105.00 | 135 520.00 | | 164 105.00 |
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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 | 414 859.00 | | 39 889.00 | 414 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 454 748.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 309.00 | | 39 889.00 | 311 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 134 432.00 | 25 241.00 | | 134 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 432.00 | 25 241.00 | | 134 432.00 |
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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 | 39 555.00 | 39 555.00 | | 39 555.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 4 692.00 | 4 692.00 | | 4 692.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VH Loans with a maturity of more than one year at origin | 316 262.00 | 46 775.00 | 160 204.00 | 316 262.00 |
VI Group and Associates | 42 203.00 | 42 203.00 | | 42 203.00 |
VJ Loans taken out during the year | 59 321.00 | | | 59 321.00 |
VK Loans repaid during the year | 39 011.00 | | | 39 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561.00 | 6 561.00 | | 6 561.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 593.00 | 164 105.00 | 160 204.00 | 433 593.00 |
