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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 005.00 | 63 172.00 | 67 832.00 | 131 005.00 |
AR Technical installations, industrial equipment and tools | 95 746.00 | 88 846.00 | 6 900.00 | 95 746.00 |
AT Other tangible assets | 175 787.00 | 169 971.00 | 5 816.00 | 175 787.00 |
BH Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
BJ TOTAL (I) | 439 540.00 | 321 989.00 | 117 551.00 | 439 540.00 |
BT Goods | 123 600.00 | | 123 600.00 | 123 600.00 |
BX Customers and related accounts | 2 227.00 | | 2 227.00 | 2 227.00 |
BZ Other receivables | 95 550.00 | | 95 550.00 | 95 550.00 |
CF Cash and cash equivalents | 459 844.00 | | 459 844.00 | 459 844.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 681 926.00 | | 681 926.00 | 681 926.00 |
CO Grand total (0 to V) | 1 121 466.00 | 321 989.00 | 799 477.00 | 1 121 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 117 179.00 | 116 657.00 | | 117 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | 522.00 | | 20 581.00 |
DL TOTAL (I) | 150 960.00 | 130 379.00 | | 150 960.00 |
DU Loans and Debts from Credit Institutions (3) | 327 347.00 | 10 452.00 | | 327 347.00 |
DX Trade payables and related accounts | 271 796.00 | 260 164.00 | | 271 796.00 |
DY Tax and social security liabilities | 46 559.00 | 46 329.00 | | 46 559.00 |
EA Other liabilities | 2 816.00 | 4 814.00 | | 2 816.00 |
EC TOTAL (IV) | 648 517.00 | 321 760.00 | | 648 517.00 |
EE Grand total (I to V) | 799 477.00 | 452 139.00 | | 799 477.00 |
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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 | 434 401.00 | 5 139.00 | | 434 401.00 |
I3 DECREASES Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
I4 DECREASES Grand Total | 439 540.00 | | | 439 540.00 |
IY DECREASES Total Tangible Fixed Assets | 402 538.00 | | | 402 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 399.00 | 5 139.00 | | 397 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
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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 | 305 917.00 | 16 072.00 | | 305 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 917.00 | 16 072.00 | | 305 917.00 |
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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 | 271 796.00 | 271 796.00 | | 271 796.00 |
8C Staff and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UT Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
UX Other trade receivables | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VC Group and associates | 81 604.00 | 81 604.00 | | 81 604.00 |
VH Loans with a maturity of more than one year at origin | 327 347.00 | 7 347.00 | 320 000.00 | 327 347.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | 7 488.00 | | 7 488.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 485.00 | 98 482.00 | 37 003.00 | 135 485.00 |
VW VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 517.00 | 328 517.00 | 320 000.00 | 648 517.00 |
