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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 285.00 | 116 452.00 | 36 832.00 | 153 285.00 |
AR Technical installations, industrial equipment and tools | 5 162.00 | 4 863.00 | 299.00 | 5 162.00 |
AT Other tangible assets | 95 088.00 | 55 918.00 | 39 169.00 | 95 088.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 253 582.00 | 177 234.00 | 76 347.00 | 253 582.00 |
BT Goods | 93 554.00 | | 93 554.00 | 93 554.00 |
BV Advances and down payments on orders | 2 564.00 | | 2 564.00 | 2 564.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
CF Cash and cash equivalents | 252 155.00 | | 252 155.00 | 252 155.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 386 351.00 | | 386 351.00 | 386 351.00 |
CO Grand total (0 to V) | 639 933.00 | 177 234.00 | 462 698.00 | 639 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DH Retained earnings | 196 459.00 | 151 361.00 | | 196 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 237.00 | 75 098.00 | | 48 237.00 |
DL TOTAL (I) | 349 746.00 | 331 509.00 | | 349 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 875.00 | 832.00 | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 312.00 | | 129.00 |
DX Trade payables and related accounts | 63 458.00 | 61 169.00 | | 63 458.00 |
DY Tax and social security liabilities | 33 484.00 | 52 306.00 | | 33 484.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 112 952.00 | 114 626.00 | | 112 952.00 |
EE Grand total (I to V) | 462 698.00 | 446 136.00 | | 462 698.00 |
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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 | 243 512.00 | | 39 665.00 | 243 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 29 596.00 | 253 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 596.00 | 253 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 467.00 | | 39 665.00 | 243 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 168 961.00 | 27 545.00 | 19 272.00 | 168 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 961.00 | 27 545.00 | 19 272.00 | 168 961.00 |
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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 | 63 458.00 | 63 458.00 | | 63 458.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 6 232.00 | 6 232.00 | | 6 232.00 |
VB VAT | 17 201.00 | 17 201.00 | | 17 201.00 |
VH Loans with a maturity of more than one year at origin | 15 875.00 | 10 002.00 | 5 872.00 | 15 875.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VM Income taxes | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 788.00 | 7 788.00 | | 7 788.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 687.00 | 40 641.00 | 45.00 | 40 687.00 |
