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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 988.00 | 3 961.00 | 10 027.00 | 13 988.00 |
AR Technical installations, industrial equipment and tools | 120 431.00 | 106 932.00 | 13 498.00 | 120 431.00 |
AT Other tangible assets | 324 822.00 | 266 382.00 | 58 440.00 | 324 822.00 |
BH Other financial assets | 22 864.00 | | 22 864.00 | 22 864.00 |
BJ TOTAL (I) | 482 105.00 | 377 275.00 | 104 830.00 | 482 105.00 |
BN Goods in progress | 39 248.00 | | 39 248.00 | 39 248.00 |
BX Customers and related accounts | 483 540.00 | | 483 540.00 | 483 540.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CD Marketable securities | 110 337.00 | | 110 337.00 | 110 337.00 |
CF Cash and cash equivalents | 175 465.00 | | 175 465.00 | 175 465.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 833 186.00 | | 833 186.00 | 833 186.00 |
CO Grand total (0 to V) | 1 315 291.00 | 377 275.00 | 938 016.00 | 1 315 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 448 188.00 | 413 133.00 | | 448 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 104.00 | 35 055.00 | | 140 104.00 |
DL TOTAL (I) | 596 677.00 | 456 573.00 | | 596 677.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 165.00 | | 168.00 |
DX Trade payables and related accounts | 81 692.00 | 36 427.00 | | 81 692.00 |
DY Tax and social security liabilities | 259 480.00 | 187 177.00 | | 259 480.00 |
EC TOTAL (IV) | 341 340.00 | 223 769.00 | | 341 340.00 |
EE Grand total (I to V) | 938 016.00 | 680 342.00 | | 938 016.00 |
EG Accrued income and payables due within one year | 341 340.00 | 223 769.00 | | 341 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 165.00 | | 168.00 |
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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 | 488 807.00 | | 2 957.00 | 488 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 864.00 | |
I4 DECREASES Grand Total | | 9 659.00 | 482 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 659.00 | 459 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 140.00 | | 2 760.00 | 466 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 667.00 | | 197.00 | 22 667.00 |
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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 | 366 670.00 | 20 263.00 | 9 659.00 | 366 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 670.00 | 20 263.00 | 9 659.00 | 366 670.00 |
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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 | 81 692.00 | 81 692.00 | | 81 692.00 |
8D Social Security and Other Social Organizations | 259 480.00 | 259 480.00 | | 259 480.00 |
UT Other financial assets | 22 864.00 | | 22 864.00 | 22 864.00 |
UX Other trade receivables | 483 540.00 | 483 540.00 | | 483 540.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 598.00 | 19 598.00 | | 19 598.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 000.00 | 508 135.00 | 22 864.00 | 531 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 340.00 | 341 340.00 | | 341 340.00 |
