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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 574.00 | | 12 574.00 | 12 574.00 |
AR Technical installations, industrial equipment and tools | 86 998.00 | 37 007.00 | 49 990.00 | 86 998.00 |
AT Other tangible assets | 207 087.00 | 55 559.00 | 151 528.00 | 207 087.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 311 073.00 | 92 566.00 | 218 507.00 | 311 073.00 |
BX Customers and related accounts | 148 830.00 | 8 989.00 | 139 840.00 | 148 830.00 |
BZ Other receivables | 41 247.00 | | 41 247.00 | 41 247.00 |
CF Cash and cash equivalents | 195 348.00 | | 195 348.00 | 195 348.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 394 047.00 | 8 989.00 | 385 058.00 | 394 047.00 |
CO Grand total (0 to V) | 705 120.00 | 101 556.00 | 603 565.00 | 705 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 257 941.00 | | | 257 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 933.00 | | | 28 933.00 |
DL TOTAL (I) | 289 074.00 | | | 289 074.00 |
DU Loans and Debts from Credit Institutions (3) | 86 608.00 | | | 86 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 612.00 | | | 60 612.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 68 516.00 | | | 68 516.00 |
DY Tax and social security liabilities | 94 695.00 | | | 94 695.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 314 490.00 | | | 314 490.00 |
EE Grand total (I to V) | 603 565.00 | | | 603 565.00 |
EG Accrued income and payables due within one year | 246 304.00 | | | 246 304.00 |
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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 | 184 190.00 | | 148 751.00 | 184 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | 21 868.00 | 311 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 868.00 | 306 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 175.00 | | 144 351.00 | 184 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 400.00 | 15.00 |
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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 | 68 515.00 | 68 515.00 | | 68 515.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 51 010.00 | 51 010.00 | | 51 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 138 729.00 | 138 729.00 | | 138 729.00 |
VA Doubtful or disputed receivables | 10 100.00 | 10 100.00 | | 10 100.00 |
VB VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VH Loans with a maturity of more than one year at origin | 86 607.00 | 22 221.00 | 64 386.00 | 86 607.00 |
VI Group and Associates | 60 611.00 | 60 611.00 | | 60 611.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 856.00 | | | 16 856.00 |
VM Income taxes | 24 744.00 | 24 744.00 | | 24 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 099.00 | 198 699.00 | 4 400.00 | 203 099.00 |
VW VAT | 29 846.00 | 29 846.00 | | 29 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 690.00 | 246 304.00 | 64 386.00 | 310 690.00 |
