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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 537.00 | 31 791.00 | 24 746.00 | 56 537.00 |
AR Technical installations, industrial equipment and tools | 124 311.00 | 112 059.00 | 12 253.00 | 124 311.00 |
AT Other tangible assets | 233 078.00 | 116 772.00 | 116 306.00 | 233 078.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 420 192.00 | 260 621.00 | 159 571.00 | 420 192.00 |
BL Raw materials, supplies | 36 779.00 | | 36 779.00 | 36 779.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | 98 128.00 | | 98 128.00 | 98 128.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CD Marketable securities | 103 721.00 | | 103 721.00 | 103 721.00 |
CF Cash and cash equivalents | 257 599.00 | | 257 599.00 | 257 599.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 514 469.00 | | 514 469.00 | 514 469.00 |
CO Grand total (0 to V) | 934 661.00 | 260 621.00 | 674 040.00 | 934 661.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 474.00 | 298 827.00 | | 333 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 551.00 | 64 647.00 | | 29 551.00 |
DL TOTAL (I) | 473 024.00 | 473 473.00 | | 473 024.00 |
DU Loans and Debts from Credit Institutions (3) | 87 230.00 | 84 438.00 | | 87 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 590.00 | | 637.00 |
DW Advances and down payments received on current orders | 285.00 | 255.00 | | 285.00 |
DX Trade payables and related accounts | 71 212.00 | 49 391.00 | | 71 212.00 |
DY Tax and social security liabilities | 41 650.00 | 21 567.00 | | 41 650.00 |
EA Other liabilities | | 548.00 | | |
EC TOTAL (IV) | 201 015.00 | 156 789.00 | | 201 015.00 |
EE Grand total (I to V) | 674 040.00 | 630 262.00 | | 674 040.00 |
EG Accrued income and payables due within one year | 201 015.00 | 151 668.00 | | 201 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 175.00 | | 176.00 |
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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 | 393 045.00 | | 28 047.00 | 393 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 266.00 | |
I4 DECREASES Grand Total | | 900.00 | 420 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 413 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 984.00 | | 27 842.00 | 386 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061.00 | | 206.00 | 6 061.00 |
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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 | 229 712.00 | 31 809.00 | 900.00 | 229 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 712.00 | 31 809.00 | 900.00 | 229 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | | 2 179.00 | 2 179.00 |
7C Grand total | 2 179.00 | | 2 179.00 | 2 179.00 |
UE of which provisions and reversals: - Operating | | | 2 179.00 | |
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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 | 71 212.00 | 71 212.00 | | 71 212.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 98 128.00 | 98 128.00 | | 98 128.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 87 055.00 | 87 055.00 | | 87 055.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 29 167.00 | | | 29 167.00 |
VK Loans repaid during the year | 26 375.00 | | | 26 375.00 |
VM Income taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 052.00 | 108 926.00 | 6 125.00 | 115 052.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 730.00 | 200 730.00 | | 200 730.00 |
