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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 147.00 | 93 952.00 | 35 195.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 12 237.00 | 10 984.00 | 1 253.00 | 12 237.00 |
AT Other tangible assets | 122 081.00 | 110 437.00 | 11 643.00 | 122 081.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 289 308.00 | 215 373.00 | 73 935.00 | 289 308.00 |
BT Goods | 677 359.00 | | 677 359.00 | 677 359.00 |
BV Advances and down payments on orders | 44 583.00 | | 44 583.00 | 44 583.00 |
BX Customers and related accounts | 148 779.00 | 29 215.00 | 119 564.00 | 148 779.00 |
BZ Other receivables | 46 677.00 | | 46 677.00 | 46 677.00 |
CF Cash and cash equivalents | 163 700.00 | | 163 700.00 | 163 700.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 1 096 138.00 | 29 215.00 | 1 066 923.00 | 1 096 138.00 |
CO Grand total (0 to V) | 1 385 446.00 | 244 588.00 | 1 140 858.00 | 1 385 446.00 |
CS Evaluated investments - equity method | 1 767.00 | | 1 767.00 | 1 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 440.00 | 65 440.00 | | 65 440.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 864 069.00 | 864 069.00 | | 864 069.00 |
DH Retained earnings | -518 543.00 | -557 756.00 | | -518 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797.00 | 39 213.00 | | 7 797.00 |
DL TOTAL (I) | 434 523.00 | 426 725.00 | | 434 523.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 471 281.00 | 469 586.00 | | 471 281.00 |
DY Tax and social security liabilities | 83 129.00 | 50 836.00 | | 83 129.00 |
EC TOTAL (IV) | 706 335.00 | 521 649.00 | | 706 335.00 |
EE Grand total (I to V) | 1 140 858.00 | 948 374.00 | | 1 140 858.00 |
EG Accrued income and payables due within one year | 705 637.00 | 521 649.00 | | 705 637.00 |
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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 | 287 696.00 | | 1 612.00 | 287 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 844.00 | |
I4 DECREASES Grand Total | | | 289 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 898.00 | | 1 566.00 | 261 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 798.00 | | 46.00 | 25 798.00 |
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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 | 204 758.00 | 10 615.00 | 215 373.00 | 204 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 758.00 | 10 615.00 | 215 373.00 | 204 758.00 |
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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 | 471 281.00 | 471 281.00 | | 471 281.00 |
8C Staff and Related Accounts | 52 109.00 | 52 109.00 | | 52 109.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 637.00 | 705 637.00 | | 705 637.00 |
