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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 532.00 | | 13 532.00 | 13 532.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 249 497.00 | 238 488.00 | 11 008.00 | 249 497.00 |
AT Other tangible assets | 88 020.00 | 84 882.00 | 3 138.00 | 88 020.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 358 317.00 | 330 390.00 | 27 927.00 | 358 317.00 |
BL Raw materials, supplies | 29 982.00 | | 29 982.00 | 29 982.00 |
BN Goods in progress | 57 780.00 | | 57 780.00 | 57 780.00 |
BX Customers and related accounts | 258 515.00 | | 258 515.00 | 258 515.00 |
BZ Other receivables | 83 191.00 | | 83 191.00 | 83 191.00 |
CF Cash and cash equivalents | 29 424.00 | | 29 424.00 | 29 424.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 462 727.00 | | 462 727.00 | 462 727.00 |
CO Grand total (0 to V) | 821 044.00 | 330 390.00 | 490 654.00 | 821 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 102 534.00 | | | 102 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 636.00 | | | 73 636.00 |
DL TOTAL (I) | 186 231.00 | | | 186 231.00 |
DX Trade payables and related accounts | 232 050.00 | | | 232 050.00 |
DY Tax and social security liabilities | 72 299.00 | | | 72 299.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 304 423.00 | | | 304 423.00 |
EE Grand total (I to V) | 490 654.00 | | | 490 654.00 |
EG Accrued income and payables due within one year | 304 423.00 | | | 304 423.00 |
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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 | 390 622.00 | | 8 868.00 | 390 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 41 173.00 | 358 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 173.00 | 358 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 373.00 | | 8 868.00 | 390 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 366 259.00 | 5 304.00 | 41 173.00 | 366 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 259.00 | 5 304.00 | 41 173.00 | 366 259.00 |
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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 | 232 050.00 | 232 050.00 | | 232 050.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 16 385.00 | 16 385.00 | | 16 385.00 |
8E Income Taxes | 12 715.00 | 12 715.00 | | 12 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 258 515.00 | 258 515.00 | | 258 515.00 |
VB VAT | 62 462.00 | 62 462.00 | | 62 462.00 |
VC Group and associates | 20 181.00 | 20 181.00 | | 20 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 578.00 | 345 542.00 | 37.00 | 345 578.00 |
VW VAT | 35 813.00 | 35 813.00 | | 35 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 423.00 | 304 423.00 | | 304 423.00 |
