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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 28 635.00 | 15 130.00 | 13 505.00 | 28 635.00 |
AP Buildings | 127 000.00 | 51 035.00 | 75 965.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 260 990.00 | 254 548.00 | 6 441.00 | 260 990.00 |
AT Other tangible assets | 201 150.00 | 172 000.00 | 29 149.00 | 201 150.00 |
BJ TOTAL (I) | 619 789.00 | 492 714.00 | 127 075.00 | 619 789.00 |
BL Raw materials, supplies | 11 355.00 | | 11 355.00 | 11 355.00 |
BN Goods in progress | 20 285.00 | | 20 285.00 | 20 285.00 |
BX Customers and related accounts | 71 381.00 | | 71 381.00 | 71 381.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 161 100.00 | | 161 100.00 | 161 100.00 |
CJ TOTAL (II) | 281 246.00 | | 281 246.00 | 281 246.00 |
CO Grand total (0 to V) | 901 036.00 | 492 714.00 | 408 322.00 | 901 036.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 000.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 928.00 | 32 756.00 | | 2 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 141.00 | 133 012.00 | | 85 141.00 |
DL TOTAL (I) | 95 269.00 | 174 568.00 | | 95 269.00 |
DU Loans and Debts from Credit Institutions (3) | 166 049.00 | 218 636.00 | | 166 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | 18 700.00 | | 23 200.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 83 403.00 | 82 300.00 | | 83 403.00 |
DY Tax and social security liabilities | 26 901.00 | 52 888.00 | | 26 901.00 |
EC TOTAL (IV) | 313 053.00 | 372 523.00 | | 313 053.00 |
EE Grand total (I to V) | 408 322.00 | 547 091.00 | | 408 322.00 |
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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 | 619 236.00 | | 553.00 | 619 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 619 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 221.00 | | 553.00 | 617 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 430 502.00 | 62 212.00 | | 430 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 502.00 | 62 212.00 | | 430 502.00 |
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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 | 83 403.00 | 83 403.00 | | 83 403.00 |
8D Social Security and Other Social Organizations | 16 121.00 | 16 121.00 | | 16 121.00 |
UX Other trade receivables | 71 381.00 | 71 381.00 | | 71 381.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 166 049.00 | 53 488.00 | 112 561.00 | 166 049.00 |
VI Group and Associates | 23 200.00 | 23 200.00 | | 23 200.00 |
VK Loans repaid during the year | 52 587.00 | | | 52 587.00 |
VM Income taxes | 16 612.00 | 16 612.00 | | 16 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 506.00 | 88 506.00 | | 88 506.00 |
VW VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 553.00 | 186 992.00 | 112 561.00 | 299 553.00 |
