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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 612.00 | 50 704.00 | 84 907.00 | 135 612.00 |
AR Technical installations, industrial equipment and tools | 2 414.00 | 1 704.00 | 710.00 | 2 414.00 |
AT Other tangible assets | 260 795.00 | 135 356.00 | 125 439.00 | 260 795.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 405 077.00 | 187 764.00 | 217 313.00 | 405 077.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 43 904.00 | 10 637.00 | 33 267.00 | 43 904.00 |
BZ Other receivables | 22 953.00 | | 22 953.00 | 22 953.00 |
CF Cash and cash equivalents | 114 321.00 | | 114 321.00 | 114 321.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 185 165.00 | 10 637.00 | 174 529.00 | 185 165.00 |
CO Grand total (0 to V) | 590 242.00 | 198 401.00 | 391 842.00 | 590 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 125.00 | 31 346.00 | | 30 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 215.00 | -1 221.00 | | 52 215.00 |
DJ Investment subsidies | 101 375.00 | 110 851.00 | | 101 375.00 |
DL TOTAL (I) | 189 215.00 | 146 476.00 | | 189 215.00 |
DU Loans and Debts from Credit Institutions (3) | 87 313.00 | 45 865.00 | | 87 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720.00 | 30 562.00 | | 28 720.00 |
DX Trade payables and related accounts | 52 216.00 | 65 145.00 | | 52 216.00 |
DY Tax and social security liabilities | 34 378.00 | 28 212.00 | | 34 378.00 |
EC TOTAL (IV) | 202 627.00 | 169 783.00 | | 202 627.00 |
EE Grand total (I to V) | 391 842.00 | 316 259.00 | | 391 842.00 |
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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 | 170 828.00 | 31 942.00 | 15 005.00 | 170 828.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | 807.00 | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 021.00 | 31 942.00 | 14 198.00 | 170 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 720.00 | 28 720.00 | | 28 720.00 |
8B Suppliers and Related Accounts | 52 216.00 | 52 216.00 | | 52 216.00 |
8D Social Security and Other Social Organizations | 34 379.00 | 34 379.00 | | 34 379.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 87 313.00 | 87 313.00 | | 87 313.00 |
VS Prepaid expenses | 69 009.00 | 69 009.00 | | 69 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 265.00 | 69 009.00 | 6 256.00 | 75 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 627.00 | 202 627.00 | | 202 627.00 |
