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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 594.00 | 266 228.00 | 64 365.00 | 330 594.00 |
AR Technical installations, industrial equipment and tools | 839 257.00 | 623 726.00 | 215 531.00 | 839 257.00 |
AT Other tangible assets | 165 298.00 | 141 969.00 | 23 328.00 | 165 298.00 |
BJ TOTAL (I) | 1 561 229.00 | 1 031 924.00 | 529 304.00 | 1 561 229.00 |
BL Raw materials, supplies | 78 603.00 | | 78 603.00 | 78 603.00 |
BR Intermediate and finished products | 233 080.00 | | 233 080.00 | 233 080.00 |
BX Customers and related accounts | 399 006.00 | | 399 006.00 | 399 006.00 |
BZ Other receivables | 47 912.00 | | 47 912.00 | 47 912.00 |
CF Cash and cash equivalents | 286 873.00 | | 286 873.00 | 286 873.00 |
CH Prepaid expenses | 13 971.00 | | 13 971.00 | 13 971.00 |
CJ TOTAL (II) | 1 059 447.00 | | 1 059 447.00 | 1 059 447.00 |
CO Grand total (0 to V) | 2 620 677.00 | 1 031 924.00 | 1 588 752.00 | 2 620 677.00 |
CU Other investments | 226 079.00 | | 226 079.00 | 226 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 470 831.00 | | | 470 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 555.00 | | | 179 555.00 |
DL TOTAL (I) | 985 887.00 | | | 985 887.00 |
DQ Provisions for Expenses | 211 224.00 | | | 211 224.00 |
DR TOTAL (IV) | 211 224.00 | | | 211 224.00 |
DU Loans and Debts from Credit Institutions (3) | 95 885.00 | | | 95 885.00 |
DX Trade payables and related accounts | 219 390.00 | | | 219 390.00 |
DY Tax and social security liabilities | 76 365.00 | | | 76 365.00 |
EC TOTAL (IV) | 391 641.00 | | | 391 641.00 |
EE Grand total (I to V) | 1 588 752.00 | | | 1 588 752.00 |
EG Accrued income and payables due within one year | 320 539.00 | | | 320 539.00 |
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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 | 1 374 030.00 | | 187 200.00 | 1 374 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 080.00 | |
I4 DECREASES Grand Total | | | 1 561 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 950.00 | | 187 200.00 | 1 147 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 080.00 | | | 226 080.00 |
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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 | 991 381.00 | 40 544.00 | 1 031 925.00 | 991 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 381.00 | 40 544.00 | 1 031 925.00 | 991 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 256 225.00 | | 45 000.00 | 256 225.00 |
7B Total provisions for depreciation | 256 225.00 | | 45 000.00 | 256 225.00 |
7C Grand total | 256 225.00 | | 45 000.00 | 256 225.00 |
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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 | 219 390.00 | 219 390.00 | | 219 390.00 |
UX Other trade receivables | 399 007.00 | 399 007.00 | | 399 007.00 |
VH Loans with a maturity of more than one year at origin | 95 885.00 | 24 784.00 | 71 101.00 | 95 885.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 47 912.00 | 47 912.00 | | 47 912.00 |
VS Prepaid expenses | 13 972.00 | 13 972.00 | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 891.00 | 460 891.00 | | 460 891.00 |
