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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 389.00 | 57 591.00 | 227 798.00 | 285 389.00 |
AR Technical installations, industrial equipment and tools | 252 222.00 | 80 558.00 | 171 664.00 | 252 222.00 |
AT Other tangible assets | 220 038.00 | 67 383.00 | 152 655.00 | 220 038.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 777 749.00 | 205 531.00 | 572 217.00 | 777 749.00 |
BL Raw materials, supplies | 14 698.00 | | 14 698.00 | 14 698.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 170 583.00 | | 170 583.00 | 170 583.00 |
CF Cash and cash equivalents | 179 080.00 | | 179 080.00 | 179 080.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 365 727.00 | | 365 727.00 | 365 727.00 |
CO Grand total (0 to V) | 1 143 475.00 | 205 531.00 | 937 944.00 | 1 143 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 136 363.00 | 37 594.00 | | 136 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | 98 770.00 | | -5 282.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 132 182.00 | 137 463.00 | | 132 182.00 |
DU Loans and Debts from Credit Institutions (3) | 331 972.00 | 181 434.00 | | 331 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 368.00 | 311 859.00 | | 232 368.00 |
DX Trade payables and related accounts | 173 995.00 | 201 512.00 | | 173 995.00 |
DY Tax and social security liabilities | 67 428.00 | 89 035.00 | | 67 428.00 |
EC TOTAL (IV) | 805 762.00 | 783 841.00 | | 805 762.00 |
EE Grand total (I to V) | 937 944.00 | 921 304.00 | | 937 944.00 |
EG Accrued income and payables due within one year | 524 150.00 | 651 869.00 | | 524 150.00 |
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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 | 758 991.00 | | 34 662.00 | 758 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 15 905.00 | 777 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 905.00 | 757 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 891.00 | | 34 662.00 | 738 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 115 107.00 | 104 595.00 | 14 171.00 | 115 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 107.00 | 104 595.00 | 14 171.00 | 115 107.00 |
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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 | 173 995.00 | 173 995.00 | | 173 995.00 |
8D Social Security and Other Social Organizations | 67 428.00 | 67 428.00 | | 67 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 362.00 | 26 362.00 | | 26 362.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 331 972.00 | 50 360.00 | 269 112.00 | 331 972.00 |
VI Group and Associates | 206 006.00 | 206 006.00 | | 206 006.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 462.00 | | | 49 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 583.00 | 170 583.00 | | 170 583.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 049.00 | 171 949.00 | 20 100.00 | 192 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 762.00 | 524 150.00 | 269 112.00 | 805 762.00 |
