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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 873.00 | 47 092.00 | 781.00 | 47 873.00 |
AR Technical installations, industrial equipment and tools | 19 892.00 | 7 026.00 | 12 866.00 | 19 892.00 |
AT Other tangible assets | 614 879.00 | 509 951.00 | 104 928.00 | 614 879.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 683 039.00 | 564 069.00 | 118 970.00 | 683 039.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 416 692.00 | | 416 692.00 | 416 692.00 |
BZ Other receivables | 54 743.00 | | 54 743.00 | 54 743.00 |
CF Cash and cash equivalents | 494 672.00 | | 494 672.00 | 494 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 010.00 | | 969 010.00 | 969 010.00 |
CO Grand total (0 to V) | 1 652 049.00 | 564 069.00 | 1 087 980.00 | 1 652 049.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DH Retained earnings | 255 207.00 | 210 861.00 | | 255 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 937.00 | 144 346.00 | | 98 937.00 |
DL TOTAL (I) | 363 223.00 | 364 286.00 | | 363 223.00 |
DU Loans and Debts from Credit Institutions (3) | 53 341.00 | 90 750.00 | | 53 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 947.00 | 213 944.00 | | 239 947.00 |
DX Trade payables and related accounts | 46 730.00 | 36 634.00 | | 46 730.00 |
DY Tax and social security liabilities | 384 739.00 | 317 333.00 | | 384 739.00 |
EC TOTAL (IV) | 724 757.00 | 658 661.00 | | 724 757.00 |
EE Grand total (I to V) | 1 087 980.00 | 1 022 947.00 | | 1 087 980.00 |
EG Accrued income and payables due within one year | 709 043.00 | 605 321.00 | | 709 043.00 |
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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 | 670 926.00 | | 37 432.00 | 670 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 25 319.00 | 683 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 319.00 | 682 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 576.00 | | 37 387.00 | 670 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 45.00 | 350.00 |
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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 | 487 758.00 | 95 657.00 | 19 347.00 | 487 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 758.00 | 95 657.00 | 19 347.00 | 487 758.00 |
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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 | 46 730.00 | 46 730.00 | | 46 730.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 416 692.00 | 416 692.00 | | 416 692.00 |
VH Loans with a maturity of more than one year at origin | 53 341.00 | 37 627.00 | 15 714.00 | 53 341.00 |
VI Group and Associates | 239 947.00 | 239 947.00 | | 239 947.00 |
VK Loans repaid during the year | 37 409.00 | | | 37 409.00 |
VP Miscellaneous | 54 743.00 | 54 743.00 | | 54 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 739.00 | 384 739.00 | | 384 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 829.00 | 471 434.00 | 395.00 | 471 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 757.00 | 709 043.00 | 15 714.00 | 724 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
