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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 46 112.00 | |
AP Buildings | | | 169 936.00 | |
AR Technical installations, industrial equipment and tools | | | 8 266.00 | |
AT Other tangible assets | | | 16 418.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 49 920.00 | |
BH Other financial assets | | | 8 019.00 | |
BJ TOTAL (I) | | | 298 720.00 | |
BN Goods in progress | | | 215 044.00 | |
BT Goods | | | 25 994.00 | |
BV Advances and down payments on orders | | | 8 400.00 | |
BX Customers and related accounts | | | 321 588.00 | |
BZ Other receivables | | | 750 794.00 | |
CD Marketable securities | | | 144 997.00 | |
CF Cash and cash equivalents | | | 439 717.00 | |
CH Prepaid expenses | | | 1 189.00 | |
CJ TOTAL (II) | | | 1 907 723.00 | |
CO Grand total (0 to V) | | | 2 206 443.00 | |
CU Other investments | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 970.00 | 5 000.00 | | 4 970.00 |
DH Retained earnings | 1 794 535.00 | 1 759 281.00 | | 1 794 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 603.00 | 46 389.00 | | 122 603.00 |
DL TOTAL (I) | 1 972 109.00 | 1 860 670.00 | | 1 972 109.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | | | 7 905.00 |
DX Trade payables and related accounts | 142 038.00 | 120 252.00 | | 142 038.00 |
DY Tax and social security liabilities | 78 431.00 | 54 156.00 | | 78 431.00 |
EA Other liabilities | 5 710.00 | 27 237.00 | | 5 710.00 |
EC TOTAL (IV) | 234 335.00 | 201 644.00 | | 234 335.00 |
EE Grand total (I to V) | 2 206 443.00 | 2 062 314.00 | | 2 206 443.00 |
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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 | 836 592.00 | | 105 397.00 | 836 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 989.00 | |
I4 DECREASES Grand Total | | 52 757.00 | 889 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 757.00 | 831 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 258.00 | | 66 741.00 | 817 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | 38 656.00 | 19 333.00 |
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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 | 563 788.00 | 26 723.00 | | 563 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 788.00 | 26 723.00 | | 563 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | 11 755.00 | 11 755.00 |
7C Grand total | 11 755.00 | | 11 755.00 | 11 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 382.00 | 336 710.00 | 735 672.00 | 1 072 382.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 590.00 | 337 899.00 | 743 691.00 | 1 081 590.00 |
