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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 067.00 | 35 050.00 | 1 017.00 | 36 067.00 |
AR Technical installations, industrial equipment and tools | 29 861.00 | 29 861.00 | | 29 861.00 |
AT Other tangible assets | 1 445 627.00 | 819 700.00 | 625 927.00 | 1 445 627.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 515 415.00 | 884 611.00 | 630 804.00 | 1 515 415.00 |
BL Raw materials, supplies | 11 374.00 | | 11 374.00 | 11 374.00 |
BV Advances and down payments on orders | 21 211.00 | | 21 211.00 | 21 211.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CF Cash and cash equivalents | 318 886.00 | | 318 886.00 | 318 886.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 384 836.00 | | 384 836.00 | 384 836.00 |
CO Grand total (0 to V) | 1 900 250.00 | 884 611.00 | 1 015 640.00 | 1 900 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 548 470.00 | | | 548 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 969.00 | | | 72 969.00 |
DL TOTAL (I) | 643 439.00 | | | 643 439.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 068.00 | | | 119 068.00 |
DX Trade payables and related accounts | 141 086.00 | | | 141 086.00 |
DY Tax and social security liabilities | 111 987.00 | | | 111 987.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 372 200.00 | | | 372 200.00 |
EE Grand total (I to V) | 1 015 640.00 | | | 1 015 640.00 |
EG Accrued income and payables due within one year | 372 200.00 | | | 372 200.00 |
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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 | 1 182 768.00 | | 369 372.00 | 1 182 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | 36 725.00 | 1 515 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 725.00 | 1 511 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 908.00 | | 369 372.00 | 1 178 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 808 310.00 | 107 173.00 | 30 872.00 | 808 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 310.00 | 107 173.00 | 30 872.00 | 808 310.00 |
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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 | 141 086.00 | 141 086.00 | | 141 086.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 53 927.00 | 53 927.00 | | 53 927.00 |
8E Income Taxes | 8 062.00 | 8 062.00 | | 8 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 31 292.00 | 31 292.00 | | 31 292.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 119 068.00 | 119 068.00 | | 119 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 225.00 | 33 365.00 | 3 860.00 | 37 225.00 |
VW VAT | 29 628.00 | 29 628.00 | | 29 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 200.00 | 372 200.00 | | 372 200.00 |
