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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 624.00 | 1 388.00 | 83 236.00 | 84 624.00 |
AP Buildings | 189 830.00 | 27 373.00 | 162 458.00 | 189 830.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 6 649.00 | 13 452.00 | 20 101.00 |
AT Other tangible assets | 25 393.00 | 21 611.00 | 3 781.00 | 25 393.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 320 591.00 | 57 021.00 | 263 570.00 | 320 591.00 |
BT Goods | 203 130.00 | 2 519.00 | 200 611.00 | 203 130.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 33 229.00 | 11 217.00 | 22 012.00 | 33 229.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CF Cash and cash equivalents | 53 522.00 | | 53 522.00 | 53 522.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 296 592.00 | 13 735.00 | 282 857.00 | 296 592.00 |
CO Grand total (0 to V) | 617 183.00 | 70 757.00 | 546 427.00 | 617 183.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 185 384.00 | 194 385.00 | | 185 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 243.00 | -9 001.00 | | 52 243.00 |
DL TOTAL (I) | 238 727.00 | 186 484.00 | | 238 727.00 |
DU Loans and Debts from Credit Institutions (3) | 172 231.00 | 128 593.00 | | 172 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 967.00 | 77 437.00 | | 42 967.00 |
DX Trade payables and related accounts | 21 397.00 | 24 253.00 | | 21 397.00 |
DY Tax and social security liabilities | 47 814.00 | 11 578.00 | | 47 814.00 |
EA Other liabilities | 23 290.00 | 18 050.00 | | 23 290.00 |
EC TOTAL (IV) | 307 700.00 | 259 911.00 | | 307 700.00 |
EE Grand total (I to V) | 546 427.00 | 446 395.00 | | 546 427.00 |
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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 | 300 944.00 | | 19 647.00 | 300 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643.00 | |
I4 DECREASES Grand Total | | | 320 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 301.00 | | 19 647.00 | 300 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643.00 | | | 643.00 |
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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 | 40 438.00 | 16 583.00 | | 40 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 438.00 | 16 583.00 | | 40 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 519.00 | | |
6T Receivables | 5 000.00 | 6 217.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 8 735.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 8 735.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8 735.00 | | |
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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 | 21 397.00 | 21 397.00 | | 21 397.00 |
8C Staff and Related Accounts | 17 793.00 | 17 793.00 | | 17 793.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 628.00 | | 628.00 | 628.00 |
UX Other trade receivables | 20 929.00 | 20 929.00 | | 20 929.00 |
VA Doubtful or disputed receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VG Loans with a maturity of up to one year at origin | 40 163.00 | 40 163.00 | | 40 163.00 |
VH Loans with a maturity of more than one year at origin | 132 068.00 | 22 726.00 | 72 435.00 | 132 068.00 |
VI Group and Associates | 42 967.00 | 42 967.00 | | 42 967.00 |
VJ Loans taken out during the year | 25 973.00 | | | 25 973.00 |
VK Loans repaid during the year | 22 328.00 | | | 22 328.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 424.00 | 39 796.00 | 628.00 | 40 424.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 700.00 | 198 358.00 | 72 435.00 | 307 700.00 |
