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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 841.00 | | 26 841.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 279 431.00 | 278 745.00 | 686.00 | 279 431.00 |
AT Other tangible assets | 265 956.00 | 223 915.00 | 42 041.00 | 265 956.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 572 399.00 | 502 661.00 | 69 738.00 | 572 399.00 |
BL Raw materials, supplies | 388 873.00 | | 388 873.00 | 388 873.00 |
BX Customers and related accounts | 317 619.00 | | 317 619.00 | 317 619.00 |
BZ Other receivables | 57 751.00 | | 57 751.00 | 57 751.00 |
CF Cash and cash equivalents | 943 524.00 | | 943 524.00 | 943 524.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 1 710 170.00 | | 1 710 170.00 | 1 710 170.00 |
CO Grand total (0 to V) | 2 282 569.00 | 502 661.00 | 1 779 908.00 | 2 282 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 777 347.00 | 1 075 403.00 | | 777 347.00 |
DH Retained earnings | 10 739.00 | 10 739.00 | | 10 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 562.00 | 301 944.00 | | 183 562.00 |
DL TOTAL (I) | 1 021 973.00 | 1 438 411.00 | | 1 021 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 430.00 | 379 430.00 | | 595 430.00 |
DX Trade payables and related accounts | 126 047.00 | 182 883.00 | | 126 047.00 |
DY Tax and social security liabilities | 36 459.00 | 149 562.00 | | 36 459.00 |
EC TOTAL (IV) | 757 935.00 | 711 876.00 | | 757 935.00 |
EE Grand total (I to V) | 1 779 908.00 | 2 150 287.00 | | 1 779 908.00 |
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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 | 569 476.00 | | 2 923.00 | 569 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 572 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 306.00 | | 2 923.00 | 569 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 476 605.00 | 26 055.00 | | 476 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 605.00 | 26 055.00 | | 476 605.00 |
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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 | 126 047.00 | 126 047.00 | | 126 047.00 |
8C Staff and Related Accounts | 13 099.00 | 13 099.00 | | 13 099.00 |
8D Social Security and Other Social Organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
UX Other trade receivables | 317 619.00 | 317 619.00 | | 317 619.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VI Group and Associates | 595 430.00 | 595 430.00 | | 595 430.00 |
VM Income taxes | 49 882.00 | 49 882.00 | | 49 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 773.00 | 377 773.00 | | 377 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 935.00 | 757 935.00 | | 757 935.00 |
