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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 639.00 | 99 264.00 | 209 374.00 | 308 639.00 |
AR Technical installations, industrial equipment and tools | 410 508.00 | 68 171.00 | 342 336.00 | 410 508.00 |
AT Other tangible assets | 11 844.00 | 4 389.00 | 7 454.00 | 11 844.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 730 992.00 | 171 826.00 | 559 166.00 | 730 992.00 |
BL Raw materials, supplies | 4 278.00 | | 4 278.00 | 4 278.00 |
BX Customers and related accounts | 204 212.00 | | 204 212.00 | 204 212.00 |
BZ Other receivables | 104 569.00 | | 104 569.00 | 104 569.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 98 106.00 | | 98 106.00 | 98 106.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 437 837.00 | | 437 837.00 | 437 837.00 |
CO Grand total (0 to V) | 1 168 830.00 | 171 826.00 | 997 003.00 | 1 168 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 369 275.00 | 282 410.00 | | 369 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 523.00 | 86 865.00 | | 108 523.00 |
DJ Investment subsidies | 7 639.00 | | | 7 639.00 |
DK Regulated provisions | | 18 130.00 | | |
DL TOTAL (I) | 496 438.00 | 398 405.00 | | 496 438.00 |
DU Loans and Debts from Credit Institutions (3) | 406 697.00 | 154 805.00 | | 406 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 446.00 | | 466.00 |
DX Trade payables and related accounts | 88 005.00 | 119 549.00 | | 88 005.00 |
DY Tax and social security liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 500 564.00 | 274 801.00 | | 500 564.00 |
EE Grand total (I to V) | 997 003.00 | 673 207.00 | | 997 003.00 |
EG Accrued income and payables due within one year | 148 059.00 | 274 801.00 | | 148 059.00 |
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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 | 240 313.00 | | 492 390.00 | 240 313.00 |
I4 DECREASES Grand Total | | 1 711.00 | 730 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 711.00 | 730 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 313.00 | | 492 390.00 | 240 313.00 |
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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 | 117 812.00 | 55 681.00 | 1 666.00 | 117 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 812.00 | 55 681.00 | 1 666.00 | 117 812.00 |
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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 204 213.00 | 204 213.00 | | 204 213.00 |
VB VAT | 91 419.00 | 91 419.00 | | 91 419.00 |
VH Loans with a maturity of more than one year at origin | 406 698.00 | 54 192.00 | 177 640.00 | 406 698.00 |
VJ Loans taken out during the year | 385 900.00 | | | 385 900.00 |
VK Loans repaid during the year | 150 295.00 | | | 150 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 151.00 | 13 151.00 | | 13 151.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 453.00 | 310 453.00 | | 310 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 565.00 | 148 059.00 | 177 640.00 | 500 565.00 |
