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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 938.00 | 53 143.00 | 46 795.00 | 99 938.00 |
AP Buildings | 4 600.00 | 3 273.00 | 1 328.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 10 503.00 | 6 967.00 | 3 535.00 | 10 503.00 |
AT Other tangible assets | 31 926.00 | 19 680.00 | 12 246.00 | 31 926.00 |
AX Advances and down payments | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 152 153.00 | 83 063.00 | 69 091.00 | 152 153.00 |
BR Intermediate and finished products | 125 684.00 | | 125 684.00 | 125 684.00 |
BX Customers and related accounts | 250 478.00 | | 250 478.00 | 250 478.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CD Marketable securities | 249 133.00 | | 249 133.00 | 249 133.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 699 063.00 | | 699 063.00 | 699 063.00 |
CO Grand total (0 to V) | 851 217.00 | 83 063.00 | 768 154.00 | 851 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 191 061.00 | 178 782.00 | | 191 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 181.00 | 32 279.00 | | -7 181.00 |
DL TOTAL (I) | 513 880.00 | 541 061.00 | | 513 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 382.00 | 124 572.00 | | 144 382.00 |
DX Trade payables and related accounts | 68 461.00 | 85 757.00 | | 68 461.00 |
DY Tax and social security liabilities | 41 430.00 | 61 891.00 | | 41 430.00 |
EC TOTAL (IV) | 254 274.00 | 272 220.00 | | 254 274.00 |
EE Grand total (I to V) | 768 154.00 | 813 282.00 | | 768 154.00 |
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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 | 150 598.00 | | 3 385.00 | 150 598.00 |
I4 DECREASES Grand Total | | 1 830.00 | 152 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 152 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 598.00 | | 3 385.00 | 150 598.00 |
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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 | 73 346.00 | 11 546.00 | 1 830.00 | 73 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 346.00 | 11 546.00 | 1 830.00 | 73 346.00 |
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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 | 68 461.00 | 68 461.00 | | 68 461.00 |
8D Social Security and Other Social Organizations | 41 430.00 | 41 430.00 | | 41 430.00 |
UX Other trade receivables | 250 478.00 | 250 478.00 | | 250 478.00 |
VI Group and Associates | 144 382.00 | 144 382.00 | | 144 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 179.00 | 262 179.00 | | 262 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 274.00 | 254 274.00 | | 254 274.00 |
