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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 285 977.00 | | 285 977.00 | 285 977.00 |
AR Technical installations, industrial equipment and tools | 95 175.00 | | 95 175.00 | 95 175.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 511 583.00 | | 511 583.00 | 511 583.00 |
BL Raw materials, supplies | 63 784.00 | | 63 784.00 | 63 784.00 |
BR Intermediate and finished products | | | | |
BT Goods | 37 612.00 | | 37 612.00 | 37 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 084.00 | | 57 084.00 | 57 084.00 |
BZ Other receivables | 178 038.00 | | 178 038.00 | 178 038.00 |
CF Cash and cash equivalents | 61 885.00 | | 61 885.00 | 61 885.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 725 496.00 | | 725 496.00 | 725 496.00 |
CO Grand total (0 to V) | 1 237 079.00 | | 1 237 079.00 | 1 237 079.00 |
CS Evaluated investments - equity method | 128 081.00 | | 128 081.00 | 128 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 607.00 | 195 607.00 | | 195 607.00 |
DG Other reserves | 154 294.00 | 45 495.00 | | 154 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 788.00 | 108 799.00 | | -59 788.00 |
DJ Investment subsidies | 97 217.00 | | | 97 217.00 |
DL TOTAL (I) | 387 331.00 | 349 902.00 | | 387 331.00 |
DU Loans and Debts from Credit Institutions (3) | 588 555.00 | 538 584.00 | | 588 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 114 350.00 | 175 155.00 | | 114 350.00 |
DY Tax and social security liabilities | 129 534.00 | 207 169.00 | | 129 534.00 |
EA Other liabilities | | 2 380.00 | | |
EB Prepaid income (2) | 17 309.00 | | | 17 309.00 |
EC TOTAL (IV) | 849 748.00 | 923 290.00 | | 849 748.00 |
EE Grand total (I to V) | 1 237 079.00 | 1 273 191.00 | | 1 237 079.00 |
EG Accrued income and payables due within one year | 524 549.00 | 717 994.00 | | 524 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 052.00 | 300 589.00 | | 105 052.00 |
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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 | 819 411.00 | | 297 660.00 | 819 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 128 230.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 1 052 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 261.00 | | 169 580.00 | 754 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 150.00 | | 128 080.00 | 65 150.00 |
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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 | 472 315.00 | 68 174.00 | | 472 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 315.00 | 68 174.00 | | 472 315.00 |
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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 | 114 350.00 | 114 350.00 | | 114 350.00 |
8C Staff and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
8D Social Security and Other Social Organizations | 35 298.00 | 35 298.00 | | 35 298.00 |
8L Deferred income | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 57 084.00 | | | 57 084.00 |
VB VAT | 14 278.00 | | | 14 278.00 |
VG Loans with a maturity of up to one year at origin | 89 960.00 | 89 960.00 | | 89 960.00 |
VH Loans with a maturity of more than one year at origin | 498 595.00 | 173 395.00 | 270 738.00 | 498 595.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 259 459.00 | | | 259 459.00 |
VK Loans repaid during the year | 12 604.00 | | | 12 604.00 |
VM Income taxes | 14 799.00 | | | 14 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 961.00 | | | 148 961.00 |
VS Prepaid expenses | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 562.00 | 242 412.00 | 150.00 | 242 562.00 |
VW VAT | 72 241.00 | 72 241.00 | | 72 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 748.00 | 524 549.00 | 270 738.00 | 849 748.00 |
