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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 353.00 | 108 353.00 | | 108 353.00 |
AR Technical installations, industrial equipment and tools | 84 590.00 | 62 672.00 | 21 918.00 | 84 590.00 |
AT Other tangible assets | 79 126.00 | 50 532.00 | 28 594.00 | 79 126.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 277 752.00 | 221 557.00 | 56 195.00 | 277 752.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BT Goods | 7 567.00 | | 7 567.00 | 7 567.00 |
BV Advances and down payments on orders | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 124 267.00 | | 124 267.00 | 124 267.00 |
CF Cash and cash equivalents | 162 687.00 | | 162 687.00 | 162 687.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 302 754.00 | | 302 754.00 | 302 754.00 |
CO Grand total (0 to V) | 580 506.00 | 221 557.00 | 358 949.00 | 580 506.00 |
CS Evaluated investments - equity method | 3 959.00 | | 3 959.00 | 3 959.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 218.00 | 56 871.00 | | 186 218.00 |
DH Retained earnings | 25 032.00 | 25 032.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 980.00 | 129 346.00 | | 49 980.00 |
DL TOTAL (I) | 269 614.00 | 219 634.00 | | 269 614.00 |
DU Loans and Debts from Credit Institutions (3) | 12 093.00 | | | 12 093.00 |
DX Trade payables and related accounts | 56 458.00 | 43 775.00 | | 56 458.00 |
DY Tax and social security liabilities | 20 784.00 | 62 169.00 | | 20 784.00 |
EC TOTAL (IV) | 89 335.00 | 105 944.00 | | 89 335.00 |
EE Grand total (I to V) | 358 949.00 | 325 578.00 | | 358 949.00 |
EG Accrued income and payables due within one year | 77 241.00 | 105 944.00 | | 77 241.00 |
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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 | 210 084.00 | 11 714.00 | 242.00 | 210 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 084.00 | 11 714.00 | 242.00 | 210 084.00 |
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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 | 56 457.00 | 56 457.00 | | 56 457.00 |
8C Staff and Related Accounts | 9 094.00 | 9 094.00 | | 9 094.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
VB VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 12 093.00 | | 12 093.00 | 12 093.00 |
VM Income taxes | 29 109.00 | 29 109.00 | | 29 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 572.00 | 125 848.00 | 1 725.00 | 127 572.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 335.00 | 77 241.00 | 12 093.00 | 89 335.00 |
