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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 573.00 | 1 689.00 | 883.00 | 2 573.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 17 500.00 | 5 851.00 | 23 351.00 |
AT Other tangible assets | 318 955.00 | 213 122.00 | 105 833.00 | 318 955.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 347 879.00 | 232 311.00 | 115 568.00 | 347 879.00 |
BL Raw materials, supplies | 13 726.00 | | 13 726.00 | 13 726.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 25 881.00 | | 25 881.00 | 25 881.00 |
BZ Other receivables | 154 698.00 | | 154 698.00 | 154 698.00 |
CF Cash and cash equivalents | 11 394.00 | | 11 394.00 | 11 394.00 |
CH Prepaid expenses | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 235 361.00 | | 235 361.00 | 235 361.00 |
CO Grand total (0 to V) | 583 240.00 | 232 311.00 | 350 929.00 | 583 240.00 |
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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 | 242 660.00 | 242 651.00 | | 242 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 916.00 | 53 998.00 | | -7 916.00 |
DL TOTAL (I) | 240 244.00 | 302 150.00 | | 240 244.00 |
DU Loans and Debts from Credit Institutions (3) | 94 874.00 | 53 440.00 | | 94 874.00 |
DX Trade payables and related accounts | 9 440.00 | 34 128.00 | | 9 440.00 |
DY Tax and social security liabilities | 6 371.00 | 26 097.00 | | 6 371.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 110 685.00 | 113 704.00 | | 110 685.00 |
EE Grand total (I to V) | 350 929.00 | 415 854.00 | | 350 929.00 |
EG Accrued income and payables due within one year | 52 563.00 | 79 993.00 | | 52 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 55.00 | | 51.00 |
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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 | 316 898.00 | | 46 126.00 | 316 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 15 145.00 | 347 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 145.00 | 344 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 898.00 | | 46 126.00 | 313 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 198 685.00 | 48 771.00 | 15 145.00 | 198 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 685.00 | 48 771.00 | 15 145.00 | 198 685.00 |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 25 881.00 | 25 881.00 | | 25 881.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 132 965.00 | 132 965.00 | | 132 965.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 94 824.00 | 36 701.00 | 58 123.00 | 94 824.00 |
VJ Loans taken out during the year | 77 615.00 | | | 77 615.00 |
VK Loans repaid during the year | 36 202.00 | | | 36 202.00 |
VM Income taxes | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
VS Prepaid expenses | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 602.00 | 209 602.00 | | 209 602.00 |
VW VAT | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 685.00 | 52 563.00 | 58 123.00 | 110 685.00 |
