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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | 498 856.00 | 279 413.00 | 219 442.00 | 498 856.00 |
AR Technical installations, industrial equipment and tools | 91 578.00 | 73 044.00 | 18 534.00 | 91 578.00 |
AT Other tangible assets | 36 197.00 | 32 499.00 | 3 697.00 | 36 197.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 631 159.00 | 386 426.00 | 244 732.00 | 631 159.00 |
BL Raw materials, supplies | 91 428.00 | | 91 428.00 | 91 428.00 |
BT Goods | 145 681.00 | | 145 681.00 | 145 681.00 |
BX Customers and related accounts | 132 629.00 | | 132 629.00 | 132 629.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 420 111.00 | | 420 111.00 | 420 111.00 |
CH Prepaid expenses | 12 978.00 | | 12 978.00 | 12 978.00 |
CJ TOTAL (II) | 806 046.00 | | 806 046.00 | 806 046.00 |
CO Grand total (0 to V) | 1 437 205.00 | 386 426.00 | 1 050 778.00 | 1 437 205.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 75 349.00 | | | 75 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | | | 8 816.00 |
DL TOTAL (I) | 103 965.00 | | | 103 965.00 |
DU Loans and Debts from Credit Institutions (3) | 330 967.00 | | | 330 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 633.00 | | | 197 633.00 |
DX Trade payables and related accounts | 178 467.00 | | | 178 467.00 |
DY Tax and social security liabilities | 239 747.00 | | | 239 747.00 |
EC TOTAL (IV) | 946 814.00 | | | 946 814.00 |
EE Grand total (I to V) | 1 050 778.00 | | | 1 050 778.00 |
EG Accrued income and payables due within one year | 660 278.00 | | | 660 278.00 |
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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 | 378 193.00 | 23 533.00 | 15 299.00 | 378 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 90.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 812.00 | 23 443.00 | 15 299.00 | 376 812.00 |
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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 | 197 633.00 | 197 633.00 | | 197 633.00 |
8B Suppliers and Related Accounts | 178 467.00 | 178 467.00 | | 178 467.00 |
8D Social Security and Other Social Organizations | 239 747.00 | 239 747.00 | | 239 747.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 330 967.00 | 44 432.00 | 283 350.00 | 330 967.00 |
VS Prepaid expenses | 148 826.00 | 148 826.00 | | 148 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 264.00 | 148 826.00 | 1 438.00 | 150 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 814.00 | 660 279.00 | 283 350.00 | 946 814.00 |
