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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 470 075.00 | 329 393.00 | 140 682.00 | 470 075.00 |
AT Other tangible assets | 485 517.00 | 408 225.00 | 77 293.00 | 485 517.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 955 642.00 | 737 618.00 | 218 024.00 | 955 642.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 305 955.00 | 1 968.00 | 303 987.00 | 305 955.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 311 850.00 | 1 968.00 | 309 882.00 | 311 850.00 |
CO Grand total (0 to V) | 1 267 492.00 | 739 586.00 | 527 906.00 | 1 267 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 316 778.00 | 33 082.00 | | 316 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 200.00 | 283 697.00 | | -365 200.00 |
DL TOTAL (I) | -37 422.00 | 327 778.00 | | -37 422.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 1 260.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 957.00 | 249 153.00 | | 307 957.00 |
DX Trade payables and related accounts | 79 349.00 | 310 370.00 | | 79 349.00 |
DY Tax and social security liabilities | 177 131.00 | 213 396.00 | | 177 131.00 |
EA Other liabilities | 765.00 | 14 578.00 | | 765.00 |
EC TOTAL (IV) | 565 328.00 | 788 757.00 | | 565 328.00 |
EE Grand total (I to V) | 527 906.00 | 1 116 535.00 | | 527 906.00 |
EG Accrued income and payables due within one year | 565 328.00 | 788 757.00 | | 565 328.00 |
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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 | 1 564 669.00 | | | 1 564 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 545.00 | 49.00 | |
I4 DECREASES Grand Total | | 609 027.00 | 955 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 482.00 | 955 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 075.00 | | | 1 493 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 594.00 | | | 71 594.00 |
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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 | 307 957.00 | 307 957.00 | | 307 957.00 |
8B Suppliers and Related Accounts | 79 349.00 | 79 349.00 | | 79 349.00 |
8D Social Security and Other Social Organizations | 177 131.00 | 177 131.00 | | 177 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 955.00 | 305 955.00 | | 305 955.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 953.00 | 309 904.00 | 49.00 | 309 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 328.00 | 565 328.00 | | 565 328.00 |
