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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 932.00 | 29 932.00 | | 29 932.00 |
AR Technical installations, industrial equipment and tools | 143 125.00 | 105 767.00 | 37 358.00 | 143 125.00 |
AT Other tangible assets | 188 860.00 | 87 975.00 | 100 884.00 | 188 860.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 367 070.00 | 223 675.00 | 143 395.00 | 367 070.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 393 296.00 | | 393 296.00 | 393 296.00 |
CF Cash and cash equivalents | 74 267.00 | | 74 267.00 | 74 267.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 472 592.00 | | 472 592.00 | 472 592.00 |
CO Grand total (0 to V) | 839 662.00 | 223 675.00 | 615 987.00 | 839 662.00 |
CS Evaluated investments - equity method | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 556.00 | | | 82 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 564.00 | | | 249 564.00 |
DL TOTAL (I) | 340 504.00 | | | 340 504.00 |
DU Loans and Debts from Credit Institutions (3) | 65 801.00 | | | 65 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 621.00 | | | 57 621.00 |
DX Trade payables and related accounts | 38 683.00 | | | 38 683.00 |
DY Tax and social security liabilities | 113 378.00 | | | 113 378.00 |
EC TOTAL (IV) | 275 483.00 | | | 275 483.00 |
EE Grand total (I to V) | 615 987.00 | | | 615 987.00 |
EG Accrued income and payables due within one year | 232 825.00 | | | 232 825.00 |
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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 | 404 792.00 | | 10 793.00 | 404 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 5 152.00 | |
I4 DECREASES Grand Total | | 48 515.00 | 367 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 615.00 | 361 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 740.00 | | 10 793.00 | 394 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 210 649.00 | 56 641.00 | 43 615.00 | 210 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 649.00 | 56 641.00 | 43 615.00 | 210 649.00 |
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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 | 38 683.00 | 38 683.00 | | 38 683.00 |
8C Staff and Related Accounts | 39 475.00 | 39 475.00 | | 39 475.00 |
8D Social Security and Other Social Organizations | 22 730.00 | 22 730.00 | | 22 730.00 |
UT Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
UX Other trade receivables | 63 767.00 | 63 767.00 | | 63 767.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VC Group and associates | 297 534.00 | 297 534.00 | | 297 534.00 |
VG Loans with a maturity of up to one year at origin | 7 513.00 | 7 513.00 | | 7 513.00 |
VH Loans with a maturity of more than one year at origin | 58 288.00 | 15 630.00 | 42 658.00 | 58 288.00 |
VI Group and Associates | 57 621.00 | 57 621.00 | | 57 621.00 |
VJ Loans taken out during the year | 24 523.00 | | | 24 523.00 |
VK Loans repaid during the year | 43 697.00 | | | 43 697.00 |
VM Income taxes | 27 032.00 | 27 032.00 | | 27 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 546.00 | 397 677.00 | 4 869.00 | 402 546.00 |
VW VAT | 38 440.00 | 38 440.00 | | 38 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 483.00 | 232 825.00 | 42 658.00 | 275 483.00 |
