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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 532.00 | | 13 532.00 | 13 532.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 264 410.00 | 258 890.00 | 5 520.00 | 264 410.00 |
AT Other tangible assets | 105 411.00 | 100 350.00 | 5 062.00 | 105 411.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 390 622.00 | 366 259.00 | 24 362.00 | 390 622.00 |
BL Raw materials, supplies | 30 926.00 | | 30 926.00 | 30 926.00 |
BN Goods in progress | 58 800.00 | | 58 800.00 | 58 800.00 |
BX Customers and related accounts | 179 927.00 | | 179 927.00 | 179 927.00 |
BZ Other receivables | 58 499.00 | | 58 499.00 | 58 499.00 |
CF Cash and cash equivalents | 109 655.00 | | 109 655.00 | 109 655.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 443 250.00 | | 443 250.00 | 443 250.00 |
CO Grand total (0 to V) | 833 872.00 | 366 259.00 | 467 613.00 | 833 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 82 145.00 | | | 82 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 389.00 | | | 40 389.00 |
DL TOTAL (I) | 132 596.00 | | | 132 596.00 |
DU Loans and Debts from Credit Institutions (3) | 50 934.00 | | | 50 934.00 |
DX Trade payables and related accounts | 250 740.00 | | | 250 740.00 |
DY Tax and social security liabilities | 33 259.00 | | | 33 259.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 335 017.00 | | | 335 017.00 |
EE Grand total (I to V) | 467 613.00 | | | 467 613.00 |
EG Accrued income and payables due within one year | 335 017.00 | | | 335 017.00 |
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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 | 389 872.00 | | 750.00 | 389 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 390 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 623.00 | | 750.00 | 389 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 361 314.00 | 4 946.00 | | 361 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 314.00 | 4 946.00 | | 361 314.00 |
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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 | 250 740.00 | 250 740.00 | | 250 740.00 |
8D Social Security and Other Social Organizations | 25 845.00 | 25 845.00 | | 25 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 179 927.00 | 179 927.00 | | 179 927.00 |
VB VAT | 30 743.00 | 30 743.00 | | 30 743.00 |
VC Group and associates | 20 181.00 | 20 181.00 | | 20 181.00 |
VH Loans with a maturity of more than one year at origin | 50 934.00 | 50 934.00 | | 50 934.00 |
VK Loans repaid during the year | 3 714.00 | | | 3 714.00 |
VM Income taxes | 7 009.00 | 7 009.00 | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 906.00 | 243 869.00 | 37.00 | 243 906.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 017.00 | 335 017.00 | | 335 017.00 |
