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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 534.00 | 57 020.00 | 24 514.00 | 81 534.00 |
AR Technical installations, industrial equipment and tools | 79 439.00 | 71 853.00 | 7 586.00 | 79 439.00 |
AT Other tangible assets | 115 205.00 | 84 956.00 | 30 250.00 | 115 205.00 |
BD Other fixed assets | 4 285.00 | | 4 285.00 | 4 285.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 281 662.00 | 213 828.00 | 67 835.00 | 281 662.00 |
BL Raw materials, supplies | 62 912.00 | | 62 912.00 | 62 912.00 |
BX Customers and related accounts | 81 624.00 | | 81 624.00 | 81 624.00 |
BZ Other receivables | 15 690.00 | | 15 690.00 | 15 690.00 |
CF Cash and cash equivalents | 185 210.00 | | 185 210.00 | 185 210.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 348 082.00 | | 348 082.00 | 348 082.00 |
CO Grand total (0 to V) | 629 745.00 | 213 828.00 | 415 917.00 | 629 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 209 962.00 | 188 939.00 | | 209 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 040.00 | 27 024.00 | | 33 040.00 |
DL TOTAL (I) | 251 253.00 | 224 212.00 | | 251 253.00 |
DU Loans and Debts from Credit Institutions (3) | 59 790.00 | 53 957.00 | | 59 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 131.00 | 12 417.00 | | 22 131.00 |
DW Advances and down payments received on current orders | | 6 840.00 | | |
DX Trade payables and related accounts | 28 863.00 | 47 419.00 | | 28 863.00 |
DY Tax and social security liabilities | 42 704.00 | 49 351.00 | | 42 704.00 |
EA Other liabilities | 11 176.00 | 11 592.00 | | 11 176.00 |
EC TOTAL (IV) | 164 664.00 | 181 575.00 | | 164 664.00 |
EE Grand total (I to V) | 415 917.00 | 405 787.00 | | 415 917.00 |
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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 | 255 658.00 | 26 004.00 | | 255 658.00 |
I3 DECREASES Total Financial Fixed Assets | 5 485.00 | | | 5 485.00 |
I4 DECREASES Grand Total | 281 662.00 | | | 281 662.00 |
IY DECREASES Total Tangible Fixed Assets | 276 177.00 | | | 276 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 967.00 | 25 210.00 | | 250 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691.00 | 794.00 | | 4 691.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 193 772.00 | 20 056.00 | | 193 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 772.00 | 20 056.00 | | 193 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | | 1 550.00 | 1 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 550.00 | |
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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 | 28 863.00 | 28 863.00 | | 28 863.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 81 624.00 | 81 624.00 | | 81 624.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 59 790.00 | 17 456.00 | 42 334.00 | 59 790.00 |
VI Group and Associates | 22 131.00 | 22 131.00 | | 22 131.00 |
VJ Loans taken out during the year | 20 834.00 | | | 20 834.00 |
VK Loans repaid during the year | 15 001.00 | | | 15 001.00 |
VM Income taxes | 10 262.00 | 10 262.00 | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 161.00 | 99 961.00 | 1 200.00 | 101 161.00 |
VW VAT | 14 037.00 | 14 037.00 | | 14 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 664.00 | 122 330.00 | 42 334.00 | 164 664.00 |
