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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 763.00 | 112 633.00 | 187 130.00 | 299 763.00 |
AR Technical installations, industrial equipment and tools | 211 290.00 | 149 169.00 | 62 121.00 | 211 290.00 |
AT Other tangible assets | 50 994.00 | 20 981.00 | 30 013.00 | 50 994.00 |
BH Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
BJ TOTAL (I) | 567 795.00 | 282 784.00 | 285 012.00 | 567 795.00 |
BL Raw materials, supplies | 8 407.00 | | 8 407.00 | 8 407.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 872.00 | | 1 872.00 | 1 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 272 173.00 | | 272 173.00 | 272 173.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 287 208.00 | | 287 208.00 | 287 208.00 |
CO Grand total (0 to V) | 855 003.00 | 282 784.00 | 572 220.00 | 855 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 000.00 | | 10 001.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 301 347.00 | 279 637.00 | | 301 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 470.00 | 166 710.00 | | 134 470.00 |
DJ Investment subsidies | 9 968.00 | 11 777.00 | | 9 968.00 |
DL TOTAL (I) | 456 785.00 | 469 123.00 | | 456 785.00 |
DU Loans and Debts from Credit Institutions (3) | 38 834.00 | 45 177.00 | | 38 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 440.00 | | 622.00 |
DX Trade payables and related accounts | 33 472.00 | 21 815.00 | | 33 472.00 |
DY Tax and social security liabilities | 42 205.00 | 66 636.00 | | 42 205.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 301.00 | 307.00 | | 301.00 |
EC TOTAL (IV) | 115 434.00 | 134 374.00 | | 115 434.00 |
EE Grand total (I to V) | 572 220.00 | 603 498.00 | | 572 220.00 |
EG Accrued income and payables due within one year | 90 559.00 | 111 861.00 | | 90 559.00 |
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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 | 538 865.00 | | 29 000.00 | 538 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 5 748.00 | |
I4 DECREASES Grand Total | | 70.00 | 567 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 047.00 | | 29 000.00 | 533 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818.00 | | | 5 818.00 |
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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 | 236 936.00 | 45 848.00 | | 236 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 936.00 | 45 848.00 | | 236 936.00 |
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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 | 33 472.00 | 33 472.00 | | 33 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 128.00 | 43 128.00 | | 43 128.00 |
UT Other financial assets | 5 748.00 | | 5 748.00 | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 38 834.00 | 13 959.00 | 24 875.00 | 38 834.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 504.00 | 4 756.00 | 5 748.00 | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 434.00 | 90 559.00 | 24 875.00 | 115 434.00 |
