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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 814.00 | 13 355.00 | 44 459.00 | 57 814.00 |
AR Technical installations, industrial equipment and tools | 2 373 374.00 | 1 693 885.00 | 679 489.00 | 2 373 374.00 |
AT Other tangible assets | 1 068 781.00 | 310 671.00 | 758 111.00 | 1 068 781.00 |
AX Advances and down payments | 79 262.00 | | 79 262.00 | 79 262.00 |
BH Other financial assets | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 3 595 015.00 | 2 017 910.00 | 1 577 104.00 | 3 595 015.00 |
BX Customers and related accounts | 1 463 129.00 | | 1 463 129.00 | 1 463 129.00 |
BZ Other receivables | 240 332.00 | | 240 332.00 | 240 332.00 |
CF Cash and cash equivalents | 64 397.00 | | 64 397.00 | 64 397.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 1 785 720.00 | | 1 785 720.00 | 1 785 720.00 |
CO Grand total (0 to V) | 5 380 734.00 | 2 017 910.00 | 3 362 824.00 | 5 380 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 361 059.00 | 345 384.00 | | 361 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 275.00 | 375 675.00 | | 739 275.00 |
DL TOTAL (I) | 1 103 634.00 | 724 359.00 | | 1 103 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 330.00 | 1 110 388.00 | | 1 089 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 635.00 | 602.00 | | 94 635.00 |
DX Trade payables and related accounts | 316 072.00 | 478 015.00 | | 316 072.00 |
DY Tax and social security liabilities | 660 504.00 | 347 540.00 | | 660 504.00 |
DZ Fixed asset liabilities and related accounts | 98 650.00 | 22 104.00 | | 98 650.00 |
EC TOTAL (IV) | 2 259 189.00 | 1 958 649.00 | | 2 259 189.00 |
EE Grand total (I to V) | 3 362 824.00 | 2 683 008.00 | | 3 362 824.00 |
EG Accrued income and payables due within one year | 1 510 207.00 | 1 140 582.00 | | 1 510 207.00 |
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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 | 3 483 356.00 | | 551 182.00 | 3 483 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 783.00 | |
I4 DECREASES Grand Total | 5 850.00 | 433 674.00 | 3 595 015.00 | 5 850.00 |
IO DECREASES Total including other intangible assets | | 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 850.00 | 433 179.00 | 3 579 232.00 | 5 850.00 |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467 678.00 | | 550 582.00 | 3 467 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 183.00 | | 600.00 | 15 183.00 |
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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 | 1 897 086.00 | 526 546.00 | 405 721.00 | 1 897 086.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 591.00 | 526 546.00 | 405 226.00 | 1 896 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 316 072.00 | 316 072.00 | | 316 072.00 |
8C Staff and Related Accounts | 148 732.00 | 148 732.00 | | 148 732.00 |
8D Social Security and Other Social Organizations | 84 062.00 | 84 062.00 | | 84 062.00 |
8E Income Taxes | 124 719.00 | 124 719.00 | | 124 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 650.00 | 98 650.00 | | 98 650.00 |
UT Other financial assets | 15 783.00 | | 15 783.00 | 15 783.00 |
UX Other trade receivables | 1 463 129.00 | 1 463 129.00 | | 1 463 129.00 |
VB VAT | 240 332.00 | 240 332.00 | | 240 332.00 |
VG Loans with a maturity of up to one year at origin | 94 372.00 | 94 372.00 | | 94 372.00 |
VH Loans with a maturity of more than one year at origin | 1 089 329.00 | 340 347.00 | 748 982.00 | 1 089 329.00 |
VJ Loans taken out during the year | 280 252.00 | | | 280 252.00 |
VK Loans repaid during the year | 301 311.00 | | | 301 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 174.00 | 14 174.00 | | 14 174.00 |
VS Prepaid expenses | 17 863.00 | 17 863.00 | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 106.00 | 1 721 323.00 | 15 783.00 | 1 737 106.00 |
VW VAT | 288 817.00 | 288 817.00 | | 288 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 189.00 | 1 510 207.00 | 748 982.00 | 2 259 189.00 |
