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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 310.00 | 65 854.00 | 26 456.00 | 92 310.00 |
AR Technical installations, industrial equipment and tools | 168 477.00 | 156 117.00 | 12 360.00 | 168 477.00 |
AT Other tangible assets | 405 305.00 | 303 279.00 | 102 025.00 | 405 305.00 |
BJ TOTAL (I) | 669 970.00 | 525 251.00 | 144 719.00 | 669 970.00 |
BT Goods | 651 800.00 | | 651 800.00 | 651 800.00 |
BX Customers and related accounts | 48 144.00 | | 48 144.00 | 48 144.00 |
BZ Other receivables | 3 670.00 | | 3 670.00 | 3 670.00 |
CD Marketable securities | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 24 738.00 | | 24 738.00 | 24 738.00 |
CJ TOTAL (II) | 728 770.00 | | 728 770.00 | 728 770.00 |
CO Grand total (0 to V) | 1 398 740.00 | 525 251.00 | 873 490.00 | 1 398 740.00 |
CU Other investments | 3 877.00 | | 3 877.00 | 3 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 340 300.00 | 321 310.00 | | 340 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 18 990.00 | | 18 253.00 |
DL TOTAL (I) | 413 553.00 | 395 300.00 | | 413 553.00 |
DU Loans and Debts from Credit Institutions (3) | 299 999.00 | 336 562.00 | | 299 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 742.00 | 53 425.00 | | 47 742.00 |
DX Trade payables and related accounts | 101 617.00 | 69 600.00 | | 101 617.00 |
DY Tax and social security liabilities | 10 578.00 | 10 429.00 | | 10 578.00 |
EC TOTAL (IV) | 459 937.00 | 470 015.00 | | 459 937.00 |
EE Grand total (I to V) | 873 490.00 | 865 315.00 | | 873 490.00 |
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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 | 604 222.00 | | 70 702.00 | 604 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 669 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 666 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 345.00 | | 70 702.00 | 600 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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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 | 492 394.00 | 37 812.00 | 4 955.00 | 492 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 394.00 | 37 812.00 | 4 955.00 | 492 394.00 |
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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 | 101 617.00 | 101 617.00 | | 101 617.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 48 144.00 | 48 144.00 | | 48 144.00 |
VB VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 114 307.00 | 114 307.00 | | 114 307.00 |
VH Loans with a maturity of more than one year at origin | 185 693.00 | 101 168.00 | 69 235.00 | 185 693.00 |
VI Group and Associates | 47 742.00 | 47 742.00 | | 47 742.00 |
VJ Loans taken out during the year | 214 199.00 | | | 214 199.00 |
VK Loans repaid during the year | 197 943.00 | | | 197 943.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 24 738.00 | 24 738.00 | | 24 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 551.00 | 76 551.00 | | 76 551.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 937.00 | 375 412.00 | 69 235.00 | 459 937.00 |
