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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 886.00 | 14 048.00 | 61 838.00 | 75 886.00 |
AT Other tangible assets | 79 677.00 | 19 183.00 | 60 494.00 | 79 677.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 163 042.00 | 33 231.00 | 129 811.00 | 163 042.00 |
BL Raw materials, supplies | 197 180.00 | | 197 180.00 | 197 180.00 |
BN Goods in progress | 103 031.00 | | 103 031.00 | 103 031.00 |
BX Customers and related accounts | 282 735.00 | | 282 735.00 | 282 735.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 79 307.00 | | 79 307.00 | 79 307.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 673 572.00 | | 673 572.00 | 673 572.00 |
CO Grand total (0 to V) | 836 614.00 | 33 231.00 | 803 383.00 | 836 614.00 |
CP Shares due in less than one year | 6 779.00 | | | 6 779.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | | 100.00 |
DG Other reserves | 82 945.00 | 43 454.00 | | 82 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 313.00 | 39 491.00 | | 53 313.00 |
DL TOTAL (I) | 137 358.00 | 84 045.00 | | 137 358.00 |
DU Loans and Debts from Credit Institutions (3) | 255 920.00 | 171 863.00 | | 255 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 004.00 | 82 263.00 | | 26 004.00 |
DX Trade payables and related accounts | 331 419.00 | 324 262.00 | | 331 419.00 |
DY Tax and social security liabilities | 52 683.00 | 32 165.00 | | 52 683.00 |
EC TOTAL (IV) | 666 025.00 | 610 553.00 | | 666 025.00 |
EE Grand total (I to V) | 803 383.00 | 694 598.00 | | 803 383.00 |
EG Accrued income and payables due within one year | 554 701.00 | 463 734.00 | | 554 701.00 |
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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 | 52 570.00 | | 112 672.00 | 52 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 479.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 163 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 341.00 | | 105 222.00 | 50 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | 7 450.00 | 2 229.00 |
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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 | 12 658.00 | 20 573.00 | | 12 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 658.00 | 20 573.00 | | 12 658.00 |
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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 | 331 419.00 | 331 419.00 | | 331 419.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
UT Other financial assets | 6 779.00 | 6 779.00 | | 6 779.00 |
UX Other trade receivables | 282 735.00 | 282 735.00 | | 282 735.00 |
VH Loans with a maturity of more than one year at origin | 255 920.00 | 144 595.00 | 111 324.00 | 255 920.00 |
VI Group and Associates | 26 004.00 | 26 004.00 | | 26 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 833.00 | 300 833.00 | | 300 833.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 025.00 | 554 701.00 | 111 324.00 | 666 025.00 |
