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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 226.00 | 30 608.00 | 14 618.00 | 45 226.00 |
AR Technical installations, industrial equipment and tools | 4 934.00 | 4 678.00 | 256.00 | 4 934.00 |
AT Other tangible assets | 148 323.00 | 53 404.00 | 94 918.00 | 148 323.00 |
AX Advances and down payments | 8 486.00 | | 8 486.00 | 8 486.00 |
BB Receivables related to investments | 41 929.00 | | 41 929.00 | 41 929.00 |
BJ TOTAL (I) | 249 888.00 | 88 690.00 | 161 198.00 | 249 888.00 |
BL Raw materials, supplies | 93 974.00 | | 93 974.00 | 93 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 395.00 | 143.00 | 245 252.00 | 245 395.00 |
BZ Other receivables | 31 028.00 | | 31 028.00 | 31 028.00 |
CF Cash and cash equivalents | 199 421.00 | | 199 421.00 | 199 421.00 |
CJ TOTAL (II) | 569 818.00 | 143.00 | 569 675.00 | 569 818.00 |
CO Grand total (0 to V) | 819 706.00 | 88 833.00 | 730 873.00 | 819 706.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 455 398.00 | 410 693.00 | | 455 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | 44 705.00 | | 46 898.00 |
DL TOTAL (I) | 510 546.00 | 463 648.00 | | 510 546.00 |
DU Loans and Debts from Credit Institutions (3) | 52 882.00 | 65 735.00 | | 52 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 406.00 | | 10 499.00 |
DX Trade payables and related accounts | 67 651.00 | 95 632.00 | | 67 651.00 |
DY Tax and social security liabilities | 85 743.00 | 85 539.00 | | 85 743.00 |
EA Other liabilities | 3 551.00 | 2 072.00 | | 3 551.00 |
EC TOTAL (IV) | 220 327.00 | 249 383.00 | | 220 327.00 |
EE Grand total (I to V) | 730 873.00 | 713 030.00 | | 730 873.00 |
EG Accrued income and payables due within one year | 195 949.00 | 212 466.00 | | 195 949.00 |
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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 | 219 891.00 | | 55 622.00 | 219 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 42 919.00 | |
I4 DECREASES Grand Total | | 25 626.00 | 249 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 666.00 | 206 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 012.00 | | 55 622.00 | 176 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 879.00 | | | 43 879.00 |
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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 | 68 143.00 | 34 654.00 | 14 107.00 | 68 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 143.00 | 34 654.00 | 14 107.00 | 68 143.00 |
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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 | 67 651.00 | 67 651.00 | | 67 651.00 |
8D Social Security and Other Social Organizations | 85 743.00 | 85 743.00 | | 85 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
UL Receivables related to investments | 41 929.00 | | 41 929.00 | 41 929.00 |
UX Other trade receivables | 31 028.00 | 31 028.00 | | 31 028.00 |
VH Loans with a maturity of more than one year at origin | 52 882.00 | 28 504.00 | 24 378.00 | 52 882.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 33 153.00 | | | 33 153.00 |
VP Miscellaneous | 245 395.00 | 245 395.00 | | 245 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 352.00 | 276 423.00 | 41 929.00 | 318 352.00 |
