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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 245.00 | 829.00 | 3 416.00 | 4 245.00 |
AP Buildings | 80 140.00 | 31 297.00 | 48 843.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 95 383.00 | 81 442.00 | 13 941.00 | 95 383.00 |
AT Other tangible assets | 457 675.00 | 306 721.00 | 150 954.00 | 457 675.00 |
BD Other fixed assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 640 124.00 | 420 290.00 | 219 835.00 | 640 124.00 |
BL Raw materials, supplies | 4 017.00 | | 4 017.00 | 4 017.00 |
BT Goods | 9 585.00 | | 9 585.00 | 9 585.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 21 572.00 | | 21 572.00 | 21 572.00 |
CF Cash and cash equivalents | 189 169.00 | | 189 169.00 | 189 169.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 234 238.00 | | 234 238.00 | 234 238.00 |
CO Grand total (0 to V) | 874 362.00 | 420 290.00 | 454 073.00 | 874 362.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 339 134.00 | 301 147.00 | | 339 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 699.00 | 37 987.00 | | -20 699.00 |
DL TOTAL (I) | 326 821.00 | 347 519.00 | | 326 821.00 |
DU Loans and Debts from Credit Institutions (3) | 58 412.00 | 99 568.00 | | 58 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 882.00 | | 844.00 |
DX Trade payables and related accounts | 38 054.00 | 26 300.00 | | 38 054.00 |
DY Tax and social security liabilities | 29 943.00 | 33 998.00 | | 29 943.00 |
EC TOTAL (IV) | 127 252.00 | 160 748.00 | | 127 252.00 |
EE Grand total (I to V) | 454 073.00 | 508 267.00 | | 454 073.00 |
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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 | 652 581.00 | | 13 396.00 | 652 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681.00 | |
I4 DECREASES Grand Total | | 25 853.00 | 640 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 853.00 | 637 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 933.00 | | 13 362.00 | 649 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 34.00 | 2 647.00 |
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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 | 370 378.00 | 75 764.00 | 25 853.00 | 370 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 378.00 | 75 764.00 | 25 853.00 | 370 378.00 |
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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 | 38 054.00 | 38 054.00 | | 38 054.00 |
8C Staff and Related Accounts | 17 450.00 | 17 450.00 | | 17 450.00 |
8D Social Security and Other Social Organizations | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 58 412.00 | 23 986.00 | 34 426.00 | 58 412.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VK Loans repaid during the year | 41 156.00 | | | 41 156.00 |
VM Income taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 446.00 | 27 414.00 | 32.00 | 27 446.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 252.00 | 92 826.00 | 34 426.00 | 127 252.00 |
