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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 510.00 | 856.00 | 14 653.00 | 15 510.00 |
AR Technical installations, industrial equipment and tools | 45 508.00 | 33 346.00 | 12 162.00 | 45 508.00 |
AT Other tangible assets | 18 097.00 | 2 898.00 | 15 199.00 | 18 097.00 |
BD Other fixed assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 81 468.00 | 37 100.00 | 44 368.00 | 81 468.00 |
BL Raw materials, supplies | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 293 323.00 | 33 555.00 | 259 767.00 | 293 323.00 |
BZ Other receivables | 26 912.00 | | 26 912.00 | 26 912.00 |
CF Cash and cash equivalents | 57 495.00 | | 57 495.00 | 57 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 927.00 | 33 555.00 | 352 372.00 | 385 927.00 |
CO Grand total (0 to V) | 467 395.00 | 70 656.00 | 396 739.00 | 467 395.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 32 742.00 | 32 052.00 | | 32 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 678.00 | 689.00 | | 35 678.00 |
DJ Investment subsidies | 9 103.00 | | | 9 103.00 |
DL TOTAL (I) | 84 123.00 | 39 342.00 | | 84 123.00 |
DU Loans and Debts from Credit Institutions (3) | 79 777.00 | 54 772.00 | | 79 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 995.00 | 30 139.00 | | 65 995.00 |
DX Trade payables and related accounts | 133 359.00 | 116 402.00 | | 133 359.00 |
DY Tax and social security liabilities | 22 166.00 | 62 641.00 | | 22 166.00 |
EA Other liabilities | 11 320.00 | | | 11 320.00 |
EC TOTAL (IV) | 312 616.00 | 263 953.00 | | 312 616.00 |
EE Grand total (I to V) | 396 739.00 | 303 295.00 | | 396 739.00 |
EG Accrued income and payables due within one year | 268 500.00 | 229 312.00 | | 268 500.00 |
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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 | 42 255.00 | | 39 213.00 | 42 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 81 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 922.00 | | 39 193.00 | 39 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | 20.00 | 2 333.00 |
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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 | 31 214.00 | 5 886.00 | | 31 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 214.00 | 5 886.00 | | 31 214.00 |
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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 | 133 359.00 | 133 359.00 | | 133 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 315.00 | 77 315.00 | | 77 315.00 |
UX Other trade receivables | 293 323.00 | 293 323.00 | | 293 323.00 |
VH Loans with a maturity of more than one year at origin | 79 777.00 | 35 660.00 | 44 117.00 | 79 777.00 |
VP Miscellaneous | 26 912.00 | 26 912.00 | | 26 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 166.00 | 22 166.00 | | 22 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 235.00 | 320 235.00 | | 320 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 616.00 | 268 500.00 | 44 117.00 | 312 616.00 |
