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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 083.00 | 1 059.00 | 3 024.00 | 4 083.00 |
AR Technical installations, industrial equipment and tools | 66 430.00 | 43 684.00 | 22 745.00 | 66 430.00 |
AT Other tangible assets | 226 917.00 | 155 174.00 | 71 743.00 | 226 917.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 12 815.00 | | 12 815.00 | 12 815.00 |
BJ TOTAL (I) | 315 337.00 | 199 918.00 | 115 418.00 | 315 337.00 |
BL Raw materials, supplies | 64 720.00 | | 64 720.00 | 64 720.00 |
BN Goods in progress | 39 330.00 | | 39 330.00 | 39 330.00 |
BX Customers and related accounts | 805 352.00 | 7 205.00 | 798 147.00 | 805 352.00 |
BZ Other receivables | 99 652.00 | | 99 652.00 | 99 652.00 |
CF Cash and cash equivalents | 266 854.00 | | 266 854.00 | 266 854.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 1 287 544.00 | 7 205.00 | 1 280 339.00 | 1 287 544.00 |
CO Grand total (0 to V) | 1 602 881.00 | 207 123.00 | 1 395 757.00 | 1 602 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 389 304.00 | | | 389 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 960.00 | | | 140 960.00 |
DJ Investment subsidies | 256.00 | | | 256.00 |
DL TOTAL (I) | 539 320.00 | | | 539 320.00 |
DU Loans and Debts from Credit Institutions (3) | 109 019.00 | | | 109 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 317.00 | | | 80 317.00 |
DX Trade payables and related accounts | 495 212.00 | | | 495 212.00 |
DY Tax and social security liabilities | 166 892.00 | | | 166 892.00 |
EA Other liabilities | 4 994.00 | | | 4 994.00 |
EC TOTAL (IV) | 856 436.00 | | | 856 436.00 |
EE Grand total (I to V) | 1 395 757.00 | | | 1 395 757.00 |
EG Accrued income and payables due within one year | 784 651.00 | | | 784 651.00 |
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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 | 266 542.00 | | 52 793.00 | 266 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 17 906.00 | |
I4 DECREASES Grand Total | | 3 998.00 | 315 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 558.00 | 297 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 196.00 | | 52 793.00 | 246 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 346.00 | | | 20 346.00 |
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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 | 162 963.00 | 38 514.00 | 1 558.00 | 162 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 963.00 | 38 514.00 | 1 558.00 | 162 963.00 |
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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 | 495 212.00 | 495 212.00 | | 495 212.00 |
8D Social Security and Other Social Organizations | 166 892.00 | 166 892.00 | | 166 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
UX Other trade receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
UY Staff and related accounts | 805 353.00 | 805 353.00 | | 805 353.00 |
VH Loans with a maturity of more than one year at origin | 109 020.00 | 37 234.00 | 71 786.00 | 109 020.00 |
VI Group and Associates | 80 318.00 | 80 318.00 | | 80 318.00 |
VN Other taxes, similar payments | 99 653.00 | 99 653.00 | | 99 653.00 |
VS Prepaid expenses | 11 634.00 | 11 634.00 | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 456.00 | 916 640.00 | 12 816.00 | 929 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 437.00 | 784 651.00 | 71 786.00 | 856 437.00 |
