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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 285 389.00 | 86 129.00 | 199 259.00 | 285 389.00 |
AR Technical installations, industrial equipment and tools | 256 705.00 | 119 514.00 | 137 191.00 | 256 705.00 |
AT Other tangible assets | 220 871.00 | 99 864.00 | 121 006.00 | 220 871.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 783 066.00 | 305 508.00 | 477 557.00 | 783 066.00 |
BL Raw materials, supplies | 17 026.00 | | 17 026.00 | 17 026.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 66 475.00 | 26 974.00 | 39 501.00 | 66 475.00 |
CF Cash and cash equivalents | 324 016.00 | | 324 016.00 | 324 016.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 407 779.00 | 26 974.00 | 380 805.00 | 407 779.00 |
CO Grand total (0 to V) | 1 190 845.00 | 332 482.00 | 858 363.00 | 1 190 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 131 081.00 | | | 131 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 143.00 | | | -49 143.00 |
DL TOTAL (I) | 83 038.00 | | | 83 038.00 |
DU Loans and Debts from Credit Institutions (3) | 381 612.00 | | | 381 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 478.00 | | | 76 478.00 |
DX Trade payables and related accounts | 231 385.00 | | | 231 385.00 |
DY Tax and social security liabilities | 85 849.00 | | | 85 849.00 |
EC TOTAL (IV) | 775 324.00 | | | 775 324.00 |
EE Grand total (I to V) | 858 363.00 | | | 858 363.00 |
EG Accrued income and payables due within one year | 473 805.00 | | | 473 805.00 |
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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 | 777 749.00 | | 5 317.00 | 777 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 783 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 649.00 | | 5 317.00 | 757 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 205 531.00 | 99 977.00 | 305 508.00 | 205 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 531.00 | 99 977.00 | 305 508.00 | 205 531.00 |
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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 | 231 385.00 | 231 385.00 | | 231 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 478.00 | 76 478.00 | | 76 478.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 381 612.00 | 80 093.00 | 301 519.00 | 381 612.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 50 360.00 | | | 50 360.00 |
VP Miscellaneous | 66 476.00 | 66 476.00 | | 66 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 849.00 | 85 849.00 | | 85 849.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 837.00 | 66 737.00 | 20 100.00 | 86 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 325.00 | 473 806.00 | 301 519.00 | 775 325.00 |
