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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 774.00 | 644.00 | 129.00 | 774.00 |
AR Technical installations, industrial equipment and tools | 33 379.00 | 5 642.00 | 27 737.00 | 33 379.00 |
AT Other tangible assets | 97 171.00 | 35 863.00 | 61 308.00 | 97 171.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 143 578.00 | 42 149.00 | 101 429.00 | 143 578.00 |
BT Goods | 104 432.00 | | 104 432.00 | 104 432.00 |
BV Advances and down payments on orders | 5 749.00 | | 5 749.00 | 5 749.00 |
BX Customers and related accounts | 19 496.00 | | 19 496.00 | 19 496.00 |
BZ Other receivables | 230 193.00 | | 230 193.00 | 230 193.00 |
CF Cash and cash equivalents | 334 231.00 | | 334 231.00 | 334 231.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 694 197.00 | | 694 197.00 | 694 197.00 |
CO Grand total (0 to V) | 837 775.00 | 42 149.00 | 795 626.00 | 837 775.00 |
CU Other investments | 6 015.00 | | 6 015.00 | 6 015.00 |
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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 |
DG Other reserves | 81 069.00 | 54 197.00 | | 81 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 348.00 | 26 872.00 | | 220 348.00 |
DL TOTAL (I) | 302 517.00 | 82 169.00 | | 302 517.00 |
DU Loans and Debts from Credit Institutions (3) | 321 909.00 | 221 687.00 | | 321 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658.00 | 94 076.00 | | 9 658.00 |
DX Trade payables and related accounts | 142 902.00 | 213 826.00 | | 142 902.00 |
DY Tax and social security liabilities | 18 640.00 | 50 893.00 | | 18 640.00 |
EC TOTAL (IV) | 493 109.00 | 580 483.00 | | 493 109.00 |
EE Grand total (I to V) | 795 626.00 | 662 652.00 | | 795 626.00 |
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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 | 225 968.00 | | 15 500.00 | 225 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 255.00 | |
I4 DECREASES Grand Total | | 97 890.00 | 143 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 890.00 | 131 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 428.00 | | 12 785.00 | 216 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | 2 715.00 | 9 540.00 |
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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 | 93 860.00 | 29 067.00 | 80 780.00 | 93 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 860.00 | 29 067.00 | 80 780.00 | 93 860.00 |
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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 | 9 658.00 | | | 9 658.00 |
8B Suppliers and Related Accounts | 142 902.00 | 142 902.00 | | 142 902.00 |
8D Social Security and Other Social Organizations | 18 639.00 | 18 639.00 | | 18 639.00 |
UT Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 321 909.00 | 194 939.00 | 119 534.00 | 321 909.00 |
VS Prepaid expenses | 249 785.00 | 249 785.00 | | 249 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 025.00 | 249 785.00 | 6 240.00 | 256 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 109.00 | 356 481.00 | 119 534.00 | 493 109.00 |
