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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 574.00 | | 12 574.00 | 12 574.00 |
AR Technical installations, industrial equipment and tools | 88 465.00 | 50 677.00 | 37 787.00 | 88 465.00 |
AT Other tangible assets | 285 727.00 | 107 820.00 | 177 907.00 | 285 727.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 391 180.00 | 158 497.00 | 232 682.00 | 391 180.00 |
BX Customers and related accounts | 159 112.00 | 1 797.00 | 157 315.00 | 159 112.00 |
BZ Other receivables | 21 827.00 | | 21 827.00 | 21 827.00 |
CF Cash and cash equivalents | 287 219.00 | | 287 219.00 | 287 219.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 478 882.00 | 1 797.00 | 477 086.00 | 478 882.00 |
CO Grand total (0 to V) | 870 062.00 | 160 294.00 | 709 768.00 | 870 062.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 188 874.00 | | | 188 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 292.00 | | | 60 292.00 |
DJ Investment subsidies | 3 986.00 | | | 3 986.00 |
DL TOTAL (I) | 353 352.00 | | | 353 352.00 |
DU Loans and Debts from Credit Institutions (3) | 64 386.00 | | | 64 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 093.00 | | | 62 093.00 |
DW Advances and down payments received on current orders | 10 894.00 | | | 10 894.00 |
DX Trade payables and related accounts | 136 931.00 | | | 136 931.00 |
DY Tax and social security liabilities | 82 111.00 | | | 82 111.00 |
EC TOTAL (IV) | 356 416.00 | | | 356 416.00 |
EE Grand total (I to V) | 709 768.00 | | | 709 768.00 |
EG Accrued income and payables due within one year | 302 369.00 | | | 302 369.00 |
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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 | 311 073.00 | | 80 106.00 | 311 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | | 391 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 658.00 | | 80 106.00 | 306 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | | 4 415.00 |
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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 | 136 931.00 | 136 931.00 | | 136 931.00 |
8C Staff and Related Accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8E Income Taxes | 8 939.00 | 8 939.00 | | 8 939.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 156 968.00 | 156 968.00 | | 156 968.00 |
VA Doubtful or disputed receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 20 218.00 | 20 218.00 | | 20 218.00 |
VH Loans with a maturity of more than one year at origin | 64 386.00 | 21 233.00 | 43 152.00 | 64 386.00 |
VI Group and Associates | 62 093.00 | 62 093.00 | | 62 093.00 |
VK Loans repaid during the year | 22 221.00 | | | 22 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 10 724.00 | 10 724.00 | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 063.00 | 191 663.00 | 4 400.00 | 196 063.00 |
VW VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 521.00 | 302 368.00 | 43 152.00 | 345 521.00 |
