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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 25 136.00 | 12 641.00 | 12 494.00 | 25 136.00 |
AR Technical installations, industrial equipment and tools | 46 098.00 | 35 478.00 | 10 619.00 | 46 098.00 |
AT Other tangible assets | 91 676.00 | 71 622.00 | 20 054.00 | 91 676.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 167 069.00 | 119 742.00 | 47 327.00 | 167 069.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 15 599.00 | | 15 599.00 | 15 599.00 |
CO Grand total (0 to V) | 182 669.00 | 119 742.00 | 62 926.00 | 182 669.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 327.00 | 5 327.00 | | 5 327.00 |
DH Retained earnings | -3 474.00 | -11 587.00 | | -3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | 8 113.00 | | -626.00 |
DL TOTAL (I) | 10 025.00 | 10 652.00 | | 10 025.00 |
DU Loans and Debts from Credit Institutions (3) | 35 007.00 | 24 977.00 | | 35 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 435.00 | | 10.00 |
DW Advances and down payments received on current orders | 381.00 | 1 468.00 | | 381.00 |
DX Trade payables and related accounts | 7 989.00 | 7 260.00 | | 7 989.00 |
DY Tax and social security liabilities | 8 586.00 | 4 274.00 | | 8 586.00 |
EA Other liabilities | 926.00 | 1 160.00 | | 926.00 |
EC TOTAL (IV) | 52 901.00 | 39 575.00 | | 52 901.00 |
EE Grand total (I to V) | 62 926.00 | 50 228.00 | | 62 926.00 |
EG Accrued income and payables due within one year | 35 469.00 | 38 107.00 | | 35 469.00 |
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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 | 148 200.00 | | 19 559.00 | 148 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | 691.00 | 167 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 165 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 049.00 | | 19 552.00 | 147 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 7.00 | 1 150.00 |
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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 | 111 653.00 | 8 780.00 | 691.00 | 111 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 653.00 | 8 780.00 | 691.00 | 111 653.00 |
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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 35 007.00 | 17 956.00 | 17 051.00 | 35 007.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VW VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 520.00 | 35 469.00 | 17 051.00 | 52 520.00 |
