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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 395.00 | 99 246.00 | 102 150.00 | 201 395.00 |
AR Technical installations, industrial equipment and tools | 106 238.00 | 64 708.00 | 41 531.00 | 106 238.00 |
AT Other tangible assets | 159 416.00 | 106 641.00 | 52 775.00 | 159 416.00 |
BH Other financial assets | 43 572.00 | | 43 572.00 | 43 572.00 |
BJ TOTAL (I) | 510 623.00 | 270 595.00 | 240 028.00 | 510 623.00 |
BT Goods | 18 723.00 | | 18 723.00 | 18 723.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 278 833.00 | | 278 833.00 | 278 833.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 310 831.00 | | 310 831.00 | 310 831.00 |
CO Grand total (0 to V) | 821 453.00 | 270 595.00 | 550 859.00 | 821 453.00 |
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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 | 167 417.00 | 166 487.00 | | 167 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 330.00 | 42 930.00 | | 97 330.00 |
DL TOTAL (I) | 273 132.00 | 217 802.00 | | 273 132.00 |
DU Loans and Debts from Credit Institutions (3) | 100 155.00 | 158 000.00 | | 100 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 49 443.00 | 45 541.00 | | 49 443.00 |
DY Tax and social security liabilities | 127 705.00 | 93 631.00 | | 127 705.00 |
EC TOTAL (IV) | 277 727.00 | 297 597.00 | | 277 727.00 |
EE Grand total (I to V) | 550 859.00 | 515 399.00 | | 550 859.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | 474 661.00 | | 35 961.00 | 474 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 572.00 | |
I4 DECREASES Grand Total | | | 510 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 135.00 | | 34 915.00 | 432 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 526.00 | | 1 047.00 | 42 526.00 |
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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 | 202 425.00 | 68 170.00 | | 202 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 425.00 | 68 170.00 | | 202 425.00 |
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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 | 49 443.00 | 49 443.00 | | 49 443.00 |
8C Staff and Related Accounts | 60 892.00 | 60 892.00 | | 60 892.00 |
8D Social Security and Other Social Organizations | 28 378.00 | 28 378.00 | | 28 378.00 |
8E Income Taxes | 25 979.00 | 25 979.00 | | 25 979.00 |
UT Other financial assets | 43 572.00 | | 43 572.00 | 43 572.00 |
UX Other trade receivables | 366.00 | 366.00 | | 366.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 100 155.00 | 53 468.00 | 46 687.00 | 100 155.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 57 784.00 | | | 57 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 066.00 | 12 494.00 | 43 572.00 | 56 066.00 |
VW VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 727.00 | 231 040.00 | 46 687.00 | 277 727.00 |
