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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 684.00 | 29 775.00 | 246 909.00 | 276 684.00 |
AR Technical installations, industrial equipment and tools | 254 800.00 | 48 315.00 | 206 485.00 | 254 800.00 |
AT Other tangible assets | 207 407.00 | 37 017.00 | 170 390.00 | 207 407.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 758 991.00 | 115 107.00 | 643 884.00 | 758 991.00 |
BL Raw materials, supplies | 21 190.00 | | 21 190.00 | 21 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 523.00 | | 54 523.00 | 54 523.00 |
CF Cash and cash equivalents | 199 234.00 | | 199 234.00 | 199 234.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 277 420.00 | | 277 420.00 | 277 420.00 |
CO Grand total (0 to V) | 1 036 412.00 | 115 107.00 | 921 304.00 | 1 036 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 594.00 | | | 37 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 770.00 | 37 694.00 | | 98 770.00 |
DL TOTAL (I) | 137 463.00 | 38 694.00 | | 137 463.00 |
DU Loans and Debts from Credit Institutions (3) | 181 434.00 | 230 015.00 | | 181 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 859.00 | 428 086.00 | | 311 859.00 |
DX Trade payables and related accounts | 201 512.00 | 208 474.00 | | 201 512.00 |
DY Tax and social security liabilities | 89 035.00 | 59 122.00 | | 89 035.00 |
EC TOTAL (IV) | 783 841.00 | 925 697.00 | | 783 841.00 |
EE Grand total (I to V) | 921 304.00 | 964 390.00 | | 921 304.00 |
EG Accrued income and payables due within one year | 131 972.00 | 695 682.00 | | 131 972.00 |
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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 | 566 403.00 | | 193 926.00 | 566 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 758 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 738 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 903.00 | | 193 326.00 | 546 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 600.00 | 19 500.00 |
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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 | 19 158.00 | 95 997.00 | 47.00 | 19 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 158.00 | 95 997.00 | 47.00 | 19 158.00 |
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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 | 201 512.00 | 201 512.00 | | 201 512.00 |
8D Social Security and Other Social Organizations | 89 035.00 | 89 035.00 | | 89 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 859.00 | 311 859.00 | | 311 859.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 54 523.00 | 54 523.00 | | 54 523.00 |
VH Loans with a maturity of more than one year at origin | 181 434.00 | 49 462.00 | 131 972.00 | 181 434.00 |
VK Loans repaid during the year | 48 580.00 | | | 48 580.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 097.00 | 56 997.00 | 20 100.00 | 77 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 841.00 | 651 869.00 | 131 972.00 | 783 841.00 |
