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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 41 027.00 | |
AR Technical installations, industrial equipment and tools | | | 49 074.00 | |
AT Other tangible assets | | | 43 807.00 | |
BH Other financial assets | | | 9 646.00 | |
BJ TOTAL (I) | | | 143 555.00 | |
BL Raw materials, supplies | | | 81 088.00 | |
BX Customers and related accounts | | | 224 925.00 | |
BZ Other receivables | | | 17 676.00 | |
CF Cash and cash equivalents | | | 561 760.00 | |
CH Prepaid expenses | | | 20 544.00 | |
CJ TOTAL (II) | | | 905 993.00 | |
CO Grand total (0 to V) | | | 1 049 547.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 266.00 | 63 266.00 | | 63 266.00 |
DD Legal reserve (1) | 6 327.00 | 6 327.00 | | 6 327.00 |
DG Other reserves | 479 952.00 | 448 343.00 | | 479 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 927.00 | 114 609.00 | | 89 927.00 |
DL TOTAL (I) | 639 472.00 | 632 545.00 | | 639 472.00 |
DU Loans and Debts from Credit Institutions (3) | 8 616.00 | 14 642.00 | | 8 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 888.00 | 128 348.00 | | 104 888.00 |
DW Advances and down payments received on current orders | 2 563.00 | 957.00 | | 2 563.00 |
DX Trade payables and related accounts | 123 419.00 | 90 490.00 | | 123 419.00 |
DY Tax and social security liabilities | 170 590.00 | 103 593.00 | | 170 590.00 |
EC TOTAL (IV) | 410 075.00 | 338 031.00 | | 410 075.00 |
EE Grand total (I to V) | 1 049 547.00 | 970 576.00 | | 1 049 547.00 |
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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 | 865 329.00 | | 26 315.00 | 865 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 646.00 | |
I4 DECREASES Grand Total | | 2 632.00 | 889 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632.00 | 879 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 683.00 | | 26 315.00 | 855 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 646.00 | | | 9 646.00 |
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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 | 689 944.00 | 58 146.00 | 2 632.00 | 689 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 944.00 | 58 146.00 | 2 632.00 | 689 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
8B Suppliers and Related Accounts | 123 419.00 | 123 419.00 | | 123 419.00 |
8C Staff and Related Accounts | 128 721.00 | 128 721.00 | | 128 721.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 9 646.00 | | 9 646.00 | 9 646.00 |
UX Other trade receivables | 224 101.00 | 224 101.00 | | 224 101.00 |
VA Doubtful or disputed receivables | 5 864.00 | 5 864.00 | | 5 864.00 |
VB VAT | 8 391.00 | 8 391.00 | | 8 391.00 |
VG Loans with a maturity of up to one year at origin | 6 026.00 | 6 026.00 | | 6 026.00 |
VH Loans with a maturity of more than one year at origin | 2 590.00 | 46.00 | 2 544.00 | 2 590.00 |
VI Group and Associates | 97 507.00 | 97 507.00 | | 97 507.00 |
VM Income taxes | 7 405.00 | 7 405.00 | | 7 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 20 544.00 | 20 544.00 | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 831.00 | 268 184.00 | 9 646.00 | 277 831.00 |
VW VAT | 8 889.00 | 8 889.00 | | 8 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 513.00 | 404 969.00 | 2 544.00 | 407 513.00 |
