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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 611 102.00 | 514 805.00 | 96 296.00 | 611 102.00 |
AT Other tangible assets | 75 441.00 | 73 586.00 | 1 855.00 | 75 441.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 686 543.00 | 588 391.00 | 98 152.00 | 686 543.00 |
BL Raw materials, supplies | 229 421.00 | | 229 421.00 | 229 421.00 |
BR Intermediate and finished products | 41 529.00 | | 41 529.00 | 41 529.00 |
BX Customers and related accounts | 246 512.00 | | 246 512.00 | 246 512.00 |
BZ Other receivables | 78 726.00 | | 78 726.00 | 78 726.00 |
CF Cash and cash equivalents | 552 067.00 | | 552 067.00 | 552 067.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 1 157 292.00 | | 1 157 292.00 | 1 157 292.00 |
CO Grand total (0 to V) | 1 843 836.00 | 588 391.00 | 1 255 444.00 | 1 843 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | 327 940.00 | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 222 000.00 | 400 000.00 | | 222 000.00 |
DH Retained earnings | 16 233.00 | 16 126.00 | | 16 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 183.00 | 72 106.00 | | 254 183.00 |
DL TOTAL (I) | 853 151.00 | 848 967.00 | | 853 151.00 |
DU Loans and Debts from Credit Institutions (3) | 241 144.00 | 48 940.00 | | 241 144.00 |
DX Trade payables and related accounts | 49 227.00 | 75 296.00 | | 49 227.00 |
DY Tax and social security liabilities | 105 221.00 | 94 260.00 | | 105 221.00 |
EA Other liabilities | | 65 770.00 | | |
EB Prepaid income (2) | 6 699.00 | 11 034.00 | | 6 699.00 |
EC TOTAL (IV) | 402 293.00 | 295 301.00 | | 402 293.00 |
EE Grand total (I to V) | 1 255 444.00 | 1 144 269.00 | | 1 255 444.00 |
EG Accrued income and payables due within one year | 386 920.00 | 263 253.00 | | 386 920.00 |
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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 | 648 052.00 | | 55 352.00 | 648 052.00 |
I4 DECREASES Grand Total | | 16 860.00 | 686 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 860.00 | 686 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 052.00 | | 55 352.00 | 648 052.00 |
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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 | 554 886.00 | 34 797.00 | 1 291.00 | 554 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 886.00 | 34 797.00 | 1 291.00 | 554 886.00 |
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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 | 49 228.00 | 49 228.00 | | 49 228.00 |
8C Staff and Related Accounts | 36 864.00 | 36 864.00 | | 36 864.00 |
8D Social Security and Other Social Organizations | 63 896.00 | 63 896.00 | | 63 896.00 |
8L Deferred income | 6 699.00 | 6 699.00 | | 6 699.00 |
UX Other trade receivables | 246 512.00 | 246 512.00 | | 246 512.00 |
VB VAT | 7 566.00 | 7 566.00 | | 7 566.00 |
VC Group and associates | 71 161.00 | 71 161.00 | | 71 161.00 |
VG Loans with a maturity of up to one year at origin | 100 790.00 | 100 790.00 | | 100 790.00 |
VH Loans with a maturity of more than one year at origin | 140 355.00 | 124 982.00 | 15 373.00 | 140 355.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 200 015.00 | | | 200 015.00 |
VK Loans repaid during the year | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 9 036.00 | 9 036.00 | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 275.00 | 334 275.00 | | 334 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 293.00 | 386 920.00 | 15 373.00 | 402 293.00 |
