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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 773.00 | 44 009.00 | 764.00 | 44 773.00 |
AR Technical installations, industrial equipment and tools | 1 045 039.00 | 1 012 960.00 | 32 078.00 | 1 045 039.00 |
AT Other tangible assets | 297 436.00 | 226 378.00 | 71 057.00 | 297 436.00 |
BH Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
BJ TOTAL (I) | 1 424 839.00 | 1 283 348.00 | 141 490.00 | 1 424 839.00 |
BL Raw materials, supplies | 83 232.00 | | 83 232.00 | 83 232.00 |
BR Intermediate and finished products | 9 216.00 | | 9 216.00 | 9 216.00 |
BX Customers and related accounts | 215 705.00 | | 215 705.00 | 215 705.00 |
BZ Other receivables | 23 373.00 | | 23 373.00 | 23 373.00 |
CF Cash and cash equivalents | 451 555.00 | | 451 555.00 | 451 555.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 784 771.00 | | 784 771.00 | 784 771.00 |
CO Grand total (0 to V) | 2 209 611.00 | 1 283 348.00 | 926 262.00 | 2 209 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 489 784.00 | | | 489 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | | | 11 231.00 |
DL TOTAL (I) | 571 415.00 | | | 571 415.00 |
DU Loans and Debts from Credit Institutions (3) | 44 965.00 | | | 44 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 508.00 | | | 65 508.00 |
DX Trade payables and related accounts | 142 288.00 | | | 142 288.00 |
DY Tax and social security liabilities | 102 083.00 | | | 102 083.00 |
EC TOTAL (IV) | 354 846.00 | | | 354 846.00 |
EE Grand total (I to V) | 926 262.00 | | | 926 262.00 |
EG Accrued income and payables due within one year | 329 678.00 | | | 329 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 414 214.00 | | 15 776.00 | 1 414 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 37 590.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 1 424 840.00 | |
IO DECREASES Total including other intangible assets | | | 44 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 1 342 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 774.00 | | | 44 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 816.00 | | 15 776.00 | 1 331 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 624.00 | | | 37 624.00 |
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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 | 142 289.00 | 142 289.00 | | 142 289.00 |
8D Social Security and Other Social Organizations | 102 084.00 | 102 084.00 | | 102 084.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 44 861.00 | 19 692.00 | 25 168.00 | 44 861.00 |
VI Group and Associates | 65 509.00 | 65 509.00 | | 65 509.00 |
VJ Loans taken out during the year | 20 378.00 | | | 20 378.00 |
VK Loans repaid during the year | 14 600.00 | | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 846.00 | 329 678.00 | 25 168.00 | 354 846.00 |
