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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 217 161.00 | 111 986.00 | 105 174.00 | 217 161.00 |
AR Technical installations, industrial equipment and tools | 255 453.00 | 217 349.00 | 38 104.00 | 255 453.00 |
AT Other tangible assets | 25 849.00 | 16 481.00 | 9 368.00 | 25 849.00 |
BJ TOTAL (I) | 518 464.00 | 345 817.00 | 172 647.00 | 518 464.00 |
BL Raw materials, supplies | 221 852.00 | 62 841.00 | 159 010.00 | 221 852.00 |
BR Intermediate and finished products | 14 330.00 | | 14 330.00 | 14 330.00 |
BX Customers and related accounts | 101 983.00 | 2 203.00 | 99 779.00 | 101 983.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CD Marketable securities | 318 807.00 | | 318 807.00 | 318 807.00 |
CF Cash and cash equivalents | 263 206.00 | | 263 206.00 | 263 206.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 937 959.00 | 65 045.00 | 872 914.00 | 937 959.00 |
CO Grand total (0 to V) | 1 456 424.00 | 410 862.00 | 1 045 562.00 | 1 456 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 541 559.00 | | | 541 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 556.00 | | | 60 556.00 |
DL TOTAL (I) | 652 424.00 | | | 652 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 979.00 | | | 305 979.00 |
DX Trade payables and related accounts | 14 608.00 | | | 14 608.00 |
DY Tax and social security liabilities | 64 091.00 | | | 64 091.00 |
EA Other liabilities | 8 457.00 | | | 8 457.00 |
EC TOTAL (IV) | 393 138.00 | | | 393 138.00 |
EE Grand total (I to V) | 1 045 562.00 | | | 1 045 562.00 |
EG Accrued income and payables due within one year | 87 158.00 | | | 87 158.00 |
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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 | 514 606.00 | | 11 671.00 | 514 606.00 |
I4 DECREASES Grand Total | | 7 812.00 | 518 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 812.00 | 518 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 606.00 | | 11 671.00 | 514 606.00 |
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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 | 322 773.00 | 30 856.00 | 7 812.00 | 322 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 773.00 | 30 856.00 | 7 812.00 | 322 773.00 |
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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 | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 64 092.00 | 64 092.00 | | 64 092.00 |
UX Other trade receivables | 101 983.00 | 101 983.00 | | 101 983.00 |
VI Group and Associates | 314 437.00 | 8 458.00 | 305 979.00 | 314 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 763.00 | 119 763.00 | | 119 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 138.00 | 87 159.00 | 305 979.00 | 393 138.00 |
