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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 611.00 | 57 507.00 | 78 103.00 | 135 611.00 |
AR Technical installations, industrial equipment and tools | 2 414.00 | 2 094.00 | 319.00 | 2 414.00 |
AT Other tangible assets | 306 630.00 | 162 419.00 | 144 210.00 | 306 630.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 450 912.00 | 222 022.00 | 228 889.00 | 450 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 681.00 | 10 636.00 | 52 045.00 | 62 681.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 80 183.00 | | 80 183.00 | 80 183.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 163 868.00 | 10 636.00 | 153 232.00 | 163 868.00 |
CO Grand total (0 to V) | 614 780.00 | 232 658.00 | 382 122.00 | 614 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 339.00 | 30 124.00 | | 82 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 645.00 | 52 214.00 | | 27 645.00 |
DJ Investment subsidies | 91 899.00 | 101 375.00 | | 91 899.00 |
DL TOTAL (I) | 207 384.00 | 189 214.00 | | 207 384.00 |
DU Loans and Debts from Credit Institutions (3) | 92 999.00 | 87 312.00 | | 92 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 633.00 | 28 719.00 | | 29 633.00 |
DX Trade payables and related accounts | 13 322.00 | 52 215.00 | | 13 322.00 |
DY Tax and social security liabilities | 38 782.00 | 34 378.00 | | 38 782.00 |
EC TOTAL (IV) | 174 737.00 | 202 626.00 | | 174 737.00 |
EE Grand total (I to V) | 382 122.00 | 391 841.00 | | 382 122.00 |
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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 | 187 764.00 | 34 258.00 | | 187 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 764.00 | 34 258.00 | | 187 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 637.00 | | | 10 637.00 |
7B Total provisions for depreciation | 10 637.00 | | | 10 637.00 |
7C Grand total | 10 637.00 | | | 10 637.00 |
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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 | 29 633.00 | 29 633.00 | | 29 633.00 |
8B Suppliers and Related Accounts | 13 322.00 | 13 322.00 | | 13 322.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 92 999.00 | 29 799.00 | 63 200.00 | 92 999.00 |
VS Prepaid expenses | 83 685.00 | 83 685.00 | | 83 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 941.00 | 83 685.00 | 6 256.00 | 89 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 737.00 | 111 537.00 | 63 200.00 | 174 737.00 |
