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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 272.00 | | 1 272.00 | 1 272.00 |
AP Buildings | 36 002.00 | 31 739.00 | 4 263.00 | 36 002.00 |
AR Technical installations, industrial equipment and tools | 338 271.00 | 300 384.00 | 37 887.00 | 338 271.00 |
AT Other tangible assets | 49 606.00 | 24 816.00 | 24 790.00 | 49 606.00 |
AV Fixed assets in progress | 203 851.00 | | 203 851.00 | 203 851.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 629 460.00 | 356 939.00 | 272 521.00 | 629 460.00 |
BT Goods | 62 466.00 | | 62 466.00 | 62 466.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 71 939.00 | | 71 939.00 | 71 939.00 |
BZ Other receivables | 22 048.00 | | 22 048.00 | 22 048.00 |
CF Cash and cash equivalents | 202 641.00 | | 202 641.00 | 202 641.00 |
CH Prepaid expenses | 7 991.00 | | 7 991.00 | 7 991.00 |
CJ TOTAL (II) | 367 284.00 | | 367 284.00 | 367 284.00 |
CO Grand total (0 to V) | 996 744.00 | 356 939.00 | 639 805.00 | 996 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 239 154.00 | 216 514.00 | | 239 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 173.00 | 31 640.00 | | 15 173.00 |
DL TOTAL (I) | 336 527.00 | 330 354.00 | | 336 527.00 |
DU Loans and Debts from Credit Institutions (3) | 123 990.00 | 19 028.00 | | 123 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 152.00 | 22 751.00 | | 26 152.00 |
DW Advances and down payments received on current orders | 8 982.00 | | | 8 982.00 |
DX Trade payables and related accounts | 80 332.00 | 46 586.00 | | 80 332.00 |
DY Tax and social security liabilities | 63 821.00 | 52 509.00 | | 63 821.00 |
EC TOTAL (IV) | 303 278.00 | 140 874.00 | | 303 278.00 |
EE Grand total (I to V) | 639 805.00 | 471 228.00 | | 639 805.00 |
EG Accrued income and payables due within one year | 175 157.00 | 130 816.00 | | 175 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | 315.00 | | 554.00 |
EI Including equity loans | 26 152.00 | | | 26 152.00 |
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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 | 478 324.00 | | 189 244.00 | 478 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 457.00 | |
I4 DECREASES Grand Total | | 38 107.00 | 629 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 357.00 | 629 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 116.00 | | 189 244.00 | 477 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 353 176.00 | 38 880.00 | 356 939.00 | 353 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 176.00 | 38 880.00 | 356 939.00 | 353 176.00 |
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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 | 80 332.00 | 80 332.00 | | 80 332.00 |
8C Staff and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8D Social Security and Other Social Organizations | 36 021.00 | 36 021.00 | | 36 021.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 71 939.00 | 71 939.00 | | 71 939.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 123 394.00 | 4 254.00 | 119 140.00 | 123 394.00 |
VI Group and Associates | 26 152.00 | 26 152.00 | | 26 152.00 |
VJ Loans taken out during the year | 124 920.00 | | | 124 920.00 |
VK Loans repaid during the year | 20 229.00 | | | 20 229.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 7 991.00 | 7 991.00 | | 7 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 308.00 | 101 977.00 | 330.00 | 102 308.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 296.00 | 175 157.00 | 119 140.00 | 294 296.00 |
