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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 189.00 | 18 703.00 | 204 486.00 | 223 189.00 |
AR Technical installations, industrial equipment and tools | 138 665.00 | 17 294.00 | 121 370.00 | 138 665.00 |
AT Other tangible assets | 161 315.00 | 19 717.00 | 141 598.00 | 161 315.00 |
AX Advances and down payments | 32 832.00 | | 32 832.00 | 32 832.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 566 909.00 | 56 693.00 | 510 216.00 | 566 909.00 |
BT Goods | 74 571.00 | | 74 571.00 | 74 571.00 |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 206 213.00 | | 206 213.00 | 206 213.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 289 519.00 | | 289 519.00 | 289 519.00 |
CO Grand total (0 to V) | 856 428.00 | 56 693.00 | 799 735.00 | 856 428.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
CX Development or Research and Development Expenses | 6 711.00 | 978.00 | 5 732.00 | 6 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 200.00 | | | 189 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 359.00 | | | 39 359.00 |
DL TOTAL (I) | 228 559.00 | | | 228 559.00 |
DU Loans and Debts from Credit Institutions (3) | 417 214.00 | | | 417 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 900.00 | | | 41 900.00 |
DX Trade payables and related accounts | 89 572.00 | | | 89 572.00 |
DY Tax and social security liabilities | 22 489.00 | | | 22 489.00 |
EC TOTAL (IV) | 571 176.00 | | | 571 176.00 |
EE Grand total (I to V) | 799 735.00 | | | 799 735.00 |
EG Accrued income and payables due within one year | 221 602.00 | | | 221 602.00 |
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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 | | | 534 077.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | -32 832.00 | 566 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | -32 832.00 | 556 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 523 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 197.00 | |
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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 | | 56 693.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 715.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 900.00 | 41 900.00 | | 41 900.00 |
8B Suppliers and Related Accounts | 89 572.00 | 89 572.00 | | 89 572.00 |
8D Social Security and Other Social Organizations | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 417 214.00 | 67 641.00 | 275 043.00 | 417 214.00 |
VJ Loans taken out during the year | 567 460.00 | | | 567 460.00 |
VK Loans repaid during the year | 150 245.00 | | | 150 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902.00 | 8 735.00 | 4 167.00 | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 176.00 | 221 602.00 | 275 043.00 | 571 176.00 |
