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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 704.00 | 12 072.00 | 19 631.00 | 31 704.00 |
AR Technical installations, industrial equipment and tools | 16 156.00 | 10 716.00 | 5 440.00 | 16 156.00 |
AT Other tangible assets | 217 870.00 | 132 772.00 | 85 097.00 | 217 870.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 266 550.00 | 155 561.00 | 110 989.00 | 266 550.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 97 186.00 | | 97 186.00 | 97 186.00 |
BZ Other receivables | 29 806.00 | | 29 806.00 | 29 806.00 |
CF Cash and cash equivalents | 318 859.00 | | 318 859.00 | 318 859.00 |
CJ TOTAL (II) | 446 411.00 | | 446 411.00 | 446 411.00 |
CO Grand total (0 to V) | 712 962.00 | 155 561.00 | 557 401.00 | 712 962.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 249 733.00 | | | 249 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 774.00 | | | 61 774.00 |
DL TOTAL (I) | 312 607.00 | | | 312 607.00 |
DU Loans and Debts from Credit Institutions (3) | 141 665.00 | | | 141 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 404.00 | | | 12 404.00 |
DX Trade payables and related accounts | 26 047.00 | | | 26 047.00 |
DY Tax and social security liabilities | 64 674.00 | | | 64 674.00 |
EC TOTAL (IV) | 244 793.00 | | | 244 793.00 |
EE Grand total (I to V) | 557 401.00 | | | 557 401.00 |
EG Accrued income and payables due within one year | 121 343.00 | | | 121 343.00 |
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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 | 216 996.00 | | 50 555.00 | 216 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 266 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 265 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 191.00 | | 50 540.00 | 216 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 15.00 | 805.00 |
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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 | 127 024.00 | 28 812.00 | 274.00 | 127 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 024.00 | 28 812.00 | 274.00 | 127 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 97 186.00 | 97 186.00 | | 97 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 806.00 | 29 806.00 | | 29 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 678.00 | 126 993.00 | 685.00 | 127 678.00 |
