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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 523.00 | 9 901.00 | 14 622.00 | 24 523.00 |
AR Technical installations, industrial equipment and tools | 16 649.00 | 12 319.00 | 4 330.00 | 16 649.00 |
AT Other tangible assets | 38 857.00 | 24 431.00 | 14 426.00 | 38 857.00 |
BH Other financial assets | 131 874.00 | | 131 874.00 | 131 874.00 |
BJ TOTAL (I) | 211 903.00 | 46 652.00 | 165 251.00 | 211 903.00 |
BL Raw materials, supplies | 65 657.00 | | 65 657.00 | 65 657.00 |
BT Goods | 121 103.00 | | 121 103.00 | 121 103.00 |
BX Customers and related accounts | 124 946.00 | 4 112.00 | 120 835.00 | 124 946.00 |
BZ Other receivables | 41 614.00 | | 41 614.00 | 41 614.00 |
CF Cash and cash equivalents | 205 792.00 | | 205 792.00 | 205 792.00 |
CH Prepaid expenses | 17 726.00 | | 17 726.00 | 17 726.00 |
CJ TOTAL (II) | 576 839.00 | 4 112.00 | 572 727.00 | 576 839.00 |
CO Grand total (0 to V) | 788 742.00 | 50 763.00 | 737 979.00 | 788 742.00 |
CP Shares due in less than one year | 131 874.00 | | | 131 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 331 947.00 | 317 604.00 | | 331 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 431.00 | 45 843.00 | | 12 431.00 |
DL TOTAL (I) | 388 378.00 | 407 447.00 | | 388 378.00 |
DU Loans and Debts from Credit Institutions (3) | 12 790.00 | 22 722.00 | | 12 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 8 405.00 | | 11 667.00 |
DX Trade payables and related accounts | 289 029.00 | 274 974.00 | | 289 029.00 |
DY Tax and social security liabilities | 34 167.00 | 33 353.00 | | 34 167.00 |
EA Other liabilities | 1 948.00 | 1 686.00 | | 1 948.00 |
EC TOTAL (IV) | 349 601.00 | 341 140.00 | | 349 601.00 |
EE Grand total (I to V) | 737 979.00 | 748 587.00 | | 737 979.00 |
EG Accrued income and payables due within one year | 349 601.00 | 341 140.00 | | 349 601.00 |
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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 | 205 147.00 | | 12 390.00 | 205 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 131 874.00 | |
I4 DECREASES Grand Total | | 5 634.00 | 211 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 80 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 864.00 | | 2 650.00 | 81 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 283.00 | | 9 740.00 | 123 283.00 |
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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 | 42 763.00 | 8 374.00 | 4 485.00 | 42 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763.00 | 8 374.00 | 4 485.00 | 42 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | 4 112.00 | 4 165.00 | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 4 112.00 | 4 165.00 | 4 165.00 |
7C Grand total | 4 165.00 | 4 112.00 | 4 165.00 | 4 165.00 |
UE of which provisions and reversals: - Operating | | 4 112.00 | 4 165.00 | |
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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 | 289 029.00 | 289 029.00 | | 289 029.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 21 357.00 | 21 357.00 | | 21 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 131 874.00 | 131 874.00 | | 131 874.00 |
UX Other trade receivables | 116 723.00 | 116 723.00 | | 116 723.00 |
VA Doubtful or disputed receivables | 8 223.00 | 8 223.00 | | 8 223.00 |
VH Loans with a maturity of more than one year at origin | 12 790.00 | 12 790.00 | | 12 790.00 |
VI Group and Associates | 11 667.00 | 11 667.00 | | 11 667.00 |
VJ Loans taken out during the year | 647.00 | | | 647.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 124.00 | 39 124.00 | | 39 124.00 |
VS Prepaid expenses | 17 726.00 | 17 726.00 | | 17 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 160.00 | 316 160.00 | | 316 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 601.00 | 349 601.00 | | 349 601.00 |
