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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 803.00 | 19 803.00 | | 19 803.00 |
AR Technical installations, industrial equipment and tools | 24 249.00 | 24 249.00 | | 24 249.00 |
AT Other tangible assets | 143 551.00 | 134 548.00 | 9 003.00 | 143 551.00 |
BH Other financial assets | 28 857.00 | | 28 857.00 | 28 857.00 |
BJ TOTAL (I) | 224 111.00 | 178 599.00 | 45 512.00 | 224 111.00 |
BT Goods | 902 439.00 | | 902 439.00 | 902 439.00 |
BX Customers and related accounts | 140 516.00 | | 140 516.00 | 140 516.00 |
BZ Other receivables | 87 873.00 | | 87 873.00 | 87 873.00 |
CF Cash and cash equivalents | 578 479.00 | | 578 479.00 | 578 479.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 711 826.00 | | 1 711 826.00 | 1 711 826.00 |
CO Grand total (0 to V) | 1 935 937.00 | 178 599.00 | 1 757 338.00 | 1 935 937.00 |
CP Shares due in less than one year | 28 857.00 | | | 28 857.00 |
CU Other investments | 7 651.00 | | 7 651.00 | 7 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 958 731.00 | 855 309.00 | | 958 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 013.00 | 103 422.00 | | 116 013.00 |
DL TOTAL (I) | 1 135 244.00 | 1 019 231.00 | | 1 135 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | 26 750.00 | | 28 170.00 |
DW Advances and down payments received on current orders | | 2 295.00 | | |
DX Trade payables and related accounts | 417 759.00 | 303 856.00 | | 417 759.00 |
DY Tax and social security liabilities | 176 164.00 | 200 210.00 | | 176 164.00 |
EC TOTAL (IV) | 622 094.00 | 533 112.00 | | 622 094.00 |
EE Grand total (I to V) | 1 757 338.00 | 1 552 343.00 | | 1 757 338.00 |
EI Including equity loans | 28 170.00 | | | 28 170.00 |
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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 | 281 842.00 | | 11 445.00 | 281 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 926.00 | 36 509.00 | |
I4 DECREASES Grand Total | | 69 176.00 | 224 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 187 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 474.00 | | 8 379.00 | 187 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 369.00 | | 3 066.00 | 94 369.00 |
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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 | 175 287.00 | 4 459.00 | 1 147.00 | 175 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 287.00 | 4 459.00 | 1 147.00 | 175 287.00 |
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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 | 417 759.00 | 417 759.00 | | 417 759.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 109 092.00 | 109 092.00 | | 109 092.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 28 857.00 | 28 857.00 | | 28 857.00 |
UX Other trade receivables | 140 516.00 | 140 516.00 | | 140 516.00 |
VB VAT | 21 294.00 | 21 294.00 | | 21 294.00 |
VI Group and Associates | 28 170.00 | 28 170.00 | | 28 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 579.00 | 66 579.00 | | 66 579.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 764.00 | 259 764.00 | | 259 764.00 |
VW VAT | 25 998.00 | 25 998.00 | | 25 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 094.00 | 622 094.00 | | 622 094.00 |
