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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 873.00 | 16 873.00 | | 16 873.00 |
AR Technical installations, industrial equipment and tools | 74 474.00 | 70 369.00 | 4 104.00 | 74 474.00 |
AT Other tangible assets | 180 885.00 | 158 802.00 | 22 083.00 | 180 885.00 |
BB Receivables related to investments | 1 165.00 | | 1 165.00 | 1 165.00 |
BD Other fixed assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 277 719.00 | 246 045.00 | 31 674.00 | 277 719.00 |
BL Raw materials, supplies | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 230 207.00 | 7 047.00 | 223 160.00 | 230 207.00 |
BZ Other receivables | 18 011.00 | | 18 011.00 | 18 011.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 28 585.00 | | 28 585.00 | 28 585.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 441 906.00 | 7 047.00 | 434 859.00 | 441 906.00 |
CO Grand total (0 to V) | 719 625.00 | 253 091.00 | 466 534.00 | 719 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 266 259.00 | 253 864.00 | | 266 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | 35 396.00 | | 21 780.00 |
DL TOTAL (I) | 296 839.00 | 298 059.00 | | 296 839.00 |
DU Loans and Debts from Credit Institutions (3) | 16 049.00 | 24 672.00 | | 16 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 1 158.00 | | 6 941.00 |
DX Trade payables and related accounts | 54 986.00 | 96 537.00 | | 54 986.00 |
DY Tax and social security liabilities | 65 549.00 | 66 493.00 | | 65 549.00 |
EA Other liabilities | 26 169.00 | 15 455.00 | | 26 169.00 |
EC TOTAL (IV) | 169 694.00 | 204 315.00 | | 169 694.00 |
EE Grand total (I to V) | 466 534.00 | 502 374.00 | | 466 534.00 |
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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 | 274 420.00 | | | 274 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | | 277 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 043.00 | | | 269 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | | 5 377.00 |
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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 | 236 694.00 | 9 351.00 | | 236 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 694.00 | 9 351.00 | | 236 694.00 |
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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 | 54 986.00 | 54 986.00 | | 54 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 110.00 | 33 110.00 | | 33 110.00 |
VH Loans with a maturity of more than one year at origin | 16 049.00 | 8 715.00 | 7 334.00 | 16 049.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 821.00 | 241 350.00 | 8 471.00 | 249 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 694.00 | 162 360.00 | 7 334.00 | 169 694.00 |
