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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 13 376.00 | |
AT Other tangible assets | | | 51 941.00 | |
BH Other financial assets | | | 10 911.00 | |
BJ TOTAL (I) | | | 76 266.00 | |
BL Raw materials, supplies | | | 29 680.00 | |
BR Intermediate and finished products | | | 32 794.00 | |
BX Customers and related accounts | | | 180 696.00 | |
BZ Other receivables | | | 10 833.00 | |
CD Marketable securities | | | 200.00 | |
CF Cash and cash equivalents | | | 53 867.00 | |
CH Prepaid expenses | | | 2 815.00 | |
CJ TOTAL (II) | | | 310 886.00 | |
CO Grand total (0 to V) | | | 387 151.00 | |
CS Evaluated investments - equity method | | | 38.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 952.00 | 223 489.00 | | 224 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 631.00 | 1 463.00 | | -32 631.00 |
DL TOTAL (I) | 201 121.00 | 233 752.00 | | 201 121.00 |
DU Loans and Debts from Credit Institutions (3) | 25 805.00 | 3 012.00 | | 25 805.00 |
DX Trade payables and related accounts | 67 368.00 | 61 731.00 | | 67 368.00 |
DY Tax and social security liabilities | 92 857.00 | 106 492.00 | | 92 857.00 |
EC TOTAL (IV) | 186 030.00 | 171 235.00 | | 186 030.00 |
EE Grand total (I to V) | 387 151.00 | 404 988.00 | | 387 151.00 |
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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 | 274 848.00 | | 51 629.00 | 274 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 949.00 | |
I4 DECREASES Grand Total | | 41 056.00 | 285 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 056.00 | 274 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 443.00 | | 51 085.00 | 264 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | 544.00 | 10 405.00 |
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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 | 201 091.00 | 25 321.00 | 17 257.00 | 201 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 091.00 | 25 321.00 | 17 257.00 | 201 091.00 |
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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 | 67 368.00 | 67 368.00 | | 67 368.00 |
8C Staff and Related Accounts | 18 398.00 | 18 398.00 | | 18 398.00 |
8D Social Security and Other Social Organizations | 51 902.00 | 51 902.00 | | 51 902.00 |
UT Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
UX Other trade receivables | 180 696.00 | 180 696.00 | | 180 696.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 633.00 | 10 633.00 | | 10 633.00 |
VH Loans with a maturity of more than one year at origin | 25 805.00 | 11 997.00 | 13 808.00 | 25 805.00 |
VJ Loans taken out during the year | 34 750.00 | | | 34 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 255.00 | 194 344.00 | 10 911.00 | 205 255.00 |
VW VAT | 17 998.00 | 17 998.00 | | 17 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 030.00 | 172 222.00 | 13 808.00 | 186 030.00 |
