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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 20 610.00 | | 20 610.00 | 20 610.00 |
AP Buildings | 387 213.00 | 163 990.00 | 223 223.00 | 387 213.00 |
AR Technical installations, industrial equipment and tools | 518 461.00 | 495 285.00 | 23 176.00 | 518 461.00 |
AT Other tangible assets | 134 967.00 | 129 491.00 | 5 476.00 | 134 967.00 |
BJ TOTAL (I) | 1 065 814.00 | 793 329.00 | 272 485.00 | 1 065 814.00 |
BL Raw materials, supplies | 131 550.00 | | 131 550.00 | 131 550.00 |
BX Customers and related accounts | 202 573.00 | | 202 573.00 | 202 573.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 27 438.00 | | 27 438.00 | 27 438.00 |
CH Prepaid expenses | 7 455.00 | | 7 455.00 | 7 455.00 |
CJ TOTAL (II) | 370 543.00 | | 370 543.00 | 370 543.00 |
CO Grand total (0 to V) | 1 436 358.00 | 793 329.00 | 643 028.00 | 1 436 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 279 646.00 | 237 678.00 | | 279 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | 41 967.00 | | 24 216.00 |
DL TOTAL (I) | 316 439.00 | 292 223.00 | | 316 439.00 |
DU Loans and Debts from Credit Institutions (3) | 171 957.00 | 209 339.00 | | 171 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | 13 520.00 | | 13 577.00 |
DX Trade payables and related accounts | 102 394.00 | 205 103.00 | | 102 394.00 |
DY Tax and social security liabilities | 38 661.00 | 36 296.00 | | 38 661.00 |
EC TOTAL (IV) | 326 590.00 | 464 258.00 | | 326 590.00 |
EE Grand total (I to V) | 643 028.00 | 756 481.00 | | 643 028.00 |
EG Accrued income and payables due within one year | 213 217.00 | 302 983.00 | | 213 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 975.00 | 975.00 | | 10 975.00 |
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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 | 1 053 863.00 | | 12 876.00 | 1 053 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 116.00 | | | 4 116.00 |
I4 DECREASES Grand Total | | 925.00 | 1 065 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 116.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 1 040 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 058.00 | | | 21 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 689.00 | | 12 876.00 | 1 028 689.00 |
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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 | 754 657.00 | 38 673.00 | | 754 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 116.00 | | | 4 116.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 093.00 | 38 673.00 | | 750 093.00 |
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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 | 102 394.00 | 102 394.00 | | 102 394.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
8E Income Taxes | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 202 573.00 | 202 573.00 | | 202 573.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 10 975.00 | 10 975.00 | | 10 975.00 |
VH Loans with a maturity of more than one year at origin | 160 982.00 | 47 610.00 | 113 373.00 | 160 982.00 |
VI Group and Associates | 13 577.00 | 13 577.00 | | 13 577.00 |
VK Loans repaid during the year | 47 251.00 | | | 47 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VS Prepaid expenses | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 556.00 | 211 556.00 | | 211 556.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 590.00 | 213 217.00 | 113 373.00 | 326 590.00 |
