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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100 000.00 | |
AP Buildings | | | 76 359.00 | |
AR Technical installations, industrial equipment and tools | | | 93 632.00 | |
AT Other tangible assets | | | 9 000.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 281 717.00 | |
BL Raw materials, supplies | | | 132 839.00 | |
BV Advances and down payments on orders | | | 2 232.00 | |
BX Customers and related accounts | | | 3 915.00 | |
BZ Other receivables | | | 610.00 | |
CD Marketable securities | | | 6 065.00 | |
CF Cash and cash equivalents | | | 116 176.00 | |
CJ TOTAL (II) | | | 261 839.00 | |
CO Grand total (0 to V) | | | 543 556.00 | |
CS Evaluated investments - equity method | | | 2 726.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DD Legal reserve (1) | 6 340.00 | | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 867.00 | 46 721.00 | | 46 867.00 |
DL TOTAL (I) | 116 607.00 | 110 121.00 | | 116 607.00 |
DU Loans and Debts from Credit Institutions (3) | 341 861.00 | 316 262.00 | | 341 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 996.00 | 42 203.00 | | 19 996.00 |
DX Trade payables and related accounts | 28 550.00 | 39 555.00 | | 28 550.00 |
DY Tax and social security liabilities | 36 542.00 | 32 116.00 | | 36 542.00 |
DZ Fixed asset liabilities and related accounts | | 3 456.00 | | |
EC TOTAL (IV) | 426 949.00 | 433 593.00 | | 426 949.00 |
EE Grand total (I to V) | 543 556.00 | 543 714.00 | | 543 556.00 |
EG Accrued income and payables due within one year | 148 964.00 | 164 105.00 | | 148 964.00 |
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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 | 454 748.00 | | 41 951.00 | 454 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 2 726.00 | |
I4 DECREASES Grand Total | 23 197.00 | 3 006.00 | 470 495.00 | 23 197.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 197.00 | 2 182.00 | 367 769.00 | 23 197.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 198.00 | | 41 951.00 | 351 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 159 673.00 | 31 246.00 | 2 141.00 | 159 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 673.00 | 31 246.00 | 2 141.00 | 159 673.00 |
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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 | 28 550.00 | 28 550.00 | | 28 550.00 |
8C Staff and Related Accounts | 17 503.00 | 17 503.00 | | 17 503.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 341 861.00 | 63 876.00 | 192 505.00 | 341 861.00 |
VI Group and Associates | 19 996.00 | 19 996.00 | | 19 996.00 |
VJ Loans taken out during the year | 79 382.00 | | | 79 382.00 |
VK Loans repaid during the year | 54 491.00 | | | 54 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526.00 | 4 526.00 | | 4 526.00 |
VW VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 949.00 | 148 964.00 | 192 505.00 | 426 949.00 |
