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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 630.00 | 67 609.00 | 4 021.00 | 71 630.00 |
AR Technical installations, industrial equipment and tools | 305 206.00 | 138 591.00 | 166 616.00 | 305 206.00 |
AT Other tangible assets | 238 767.00 | 165 512.00 | 73 254.00 | 238 767.00 |
BJ TOTAL (I) | 615 853.00 | 371 712.00 | 244 141.00 | 615 853.00 |
BT Goods | 625 627.00 | 1 900.00 | 623 727.00 | 625 627.00 |
BX Customers and related accounts | 183 370.00 | | 183 370.00 | 183 370.00 |
BZ Other receivables | 569 889.00 | | 569 889.00 | 569 889.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 781 088.00 | | 781 088.00 | 781 088.00 |
CH Prepaid expenses | 53 258.00 | | 53 258.00 | 53 258.00 |
CJ TOTAL (II) | 2 213 278.00 | 1 900.00 | 2 211 378.00 | 2 213 278.00 |
CO Grand total (0 to V) | 2 829 132.00 | 373 612.00 | 2 455 520.00 | 2 829 132.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 690 867.00 | 533 200.00 | | 690 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 738.00 | 201 167.00 | | 147 738.00 |
DL TOTAL (I) | 847 405.00 | 743 167.00 | | 847 405.00 |
DU Loans and Debts from Credit Institutions (3) | 612 763.00 | 133 030.00 | | 612 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 700.00 | 434 192.00 | | 383 700.00 |
DX Trade payables and related accounts | 426 343.00 | 188 047.00 | | 426 343.00 |
DY Tax and social security liabilities | 179 631.00 | 191 500.00 | | 179 631.00 |
EA Other liabilities | 5 677.00 | 6 581.00 | | 5 677.00 |
EC TOTAL (IV) | 1 608 115.00 | 953 350.00 | | 1 608 115.00 |
EE Grand total (I to V) | 2 455 520.00 | 1 696 517.00 | | 2 455 520.00 |
EI Including equity loans | 383 700.00 | | | 383 700.00 |
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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 | 436 600.00 | | 180 053.00 | 436 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 800.00 | 615 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 615 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 350.00 | | 180 053.00 | 436 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 340 446.00 | 37 531.00 | 6 265.00 | 340 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 446.00 | 37 531.00 | 6 265.00 | 340 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 451.00 | 1 900.00 | 10 451.00 | 10 451.00 |
7B Total provisions for depreciation | 10 451.00 | 1 900.00 | 10 451.00 | 10 451.00 |
7C Grand total | 10 451.00 | 1 900.00 | 10 451.00 | 10 451.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 10 451.00 | |
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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 | 426 343.00 | 426 343.00 | | 426 343.00 |
8C Staff and Related Accounts | 67 412.00 | 67 412.00 | | 67 412.00 |
8D Social Security and Other Social Organizations | 50 987.00 | 50 987.00 | | 50 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 183 370.00 | 183 370.00 | | 183 370.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 103 918.00 | 103 918.00 | | 103 918.00 |
VC Group and associates | 393 209.00 | 393 209.00 | | 393 209.00 |
VH Loans with a maturity of more than one year at origin | 612 763.00 | 612 763.00 | | 612 763.00 |
VI Group and Associates | 383 700.00 | 383 700.00 | | 383 700.00 |
VJ Loans taken out during the year | 479 748.00 | | | 479 748.00 |
VM Income taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 654.00 | 23 654.00 | | 23 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 53 258.00 | 53 258.00 | | 53 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 518.00 | 806 518.00 | | 806 518.00 |
VW VAT | 37 578.00 | 37 578.00 | | 37 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 115.00 | 1 608 115.00 | | 1 608 115.00 |
