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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 603.00 | 4 107.00 | 496.00 | 4 603.00 |
AP Buildings | 95 278.00 | 88 015.00 | 7 262.00 | 95 278.00 |
AR Technical installations, industrial equipment and tools | 634 714.00 | 537 673.00 | 97 042.00 | 634 714.00 |
AT Other tangible assets | 284 068.00 | 228 919.00 | 55 149.00 | 284 068.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 1 019 485.00 | 858 714.00 | 160 770.00 | 1 019 485.00 |
BT Goods | 193 350.00 | | 193 350.00 | 193 350.00 |
BX Customers and related accounts | 88 477.00 | | 88 477.00 | 88 477.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 99 018.00 | | 99 018.00 | 99 018.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 392 727.00 | | 392 727.00 | 392 727.00 |
CO Grand total (0 to V) | 1 412 212.00 | 858 714.00 | 553 497.00 | 1 412 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 443 098.00 | 439 786.00 | | 443 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 993.00 | 3 312.00 | | 30 993.00 |
DL TOTAL (I) | 507 140.00 | 476 147.00 | | 507 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 320.00 | 28 860.00 | | 29 320.00 |
DX Trade payables and related accounts | 13 216.00 | 70 378.00 | | 13 216.00 |
DY Tax and social security liabilities | 3 821.00 | 527.00 | | 3 821.00 |
EC TOTAL (IV) | 46 357.00 | 113 668.00 | | 46 357.00 |
EE Grand total (I to V) | 553 497.00 | 589 815.00 | | 553 497.00 |
EG Accrued income and payables due within one year | 46 357.00 | 113 668.00 | | 46 357.00 |
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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 | 974 276.00 | | 75 709.00 | 974 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 1 019 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 1 018 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 469.00 | | 75 694.00 | 973 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | 15.00 | 807.00 |
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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 | 837 568.00 | 51 646.00 | 30 500.00 | 837 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 568.00 | 51 646.00 | 30 500.00 | 837 568.00 |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 88 477.00 | 88 477.00 | | 88 477.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VI Group and Associates | 29 320.00 | 29 320.00 | | 29 320.00 |
VK Loans repaid during the year | 13 895.00 | | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 9 267.00 | 9 267.00 | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 359.00 | 100 359.00 | | 100 359.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 357.00 | 46 357.00 | | 46 357.00 |
