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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 577.00 | | 68 577.00 | 68 577.00 |
AP Buildings | 128 961.00 | | 128 961.00 | 128 961.00 |
AR Technical installations, industrial equipment and tools | 316 719.00 | | 316 719.00 | 316 719.00 |
AT Other tangible assets | 457 386.00 | | 457 386.00 | 457 386.00 |
AV Fixed assets in progress | 341 248.00 | | 341 248.00 | 341 248.00 |
BD Other fixed assets | 6 676.00 | | 6 676.00 | 6 676.00 |
BH Other financial assets | 31 656.00 | | 31 656.00 | 31 656.00 |
BJ TOTAL (I) | 1 357 506.00 | | 1 357 506.00 | 1 357 506.00 |
BL Raw materials, supplies | 351 088.00 | | 351 088.00 | 351 088.00 |
BT Goods | 485 862.00 | | 485 862.00 | 485 862.00 |
BX Customers and related accounts | 1 454 681.00 | | 1 454 681.00 | 1 454 681.00 |
BZ Other receivables | 306 005.00 | | 306 005.00 | 306 005.00 |
CF Cash and cash equivalents | 77 971.00 | | 77 971.00 | 77 971.00 |
CH Prepaid expenses | 101 313.00 | | 101 313.00 | 101 313.00 |
CJ TOTAL (II) | 3 507 137.00 | | 3 507 137.00 | 3 507 137.00 |
CO Grand total (0 to V) | 4 864 643.00 | | 4 864 643.00 | 4 864 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 067.00 | 419 067.00 | | 419 067.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 41 907.00 | 41 907.00 | | 41 907.00 |
DG Other reserves | 229 479.00 | 205 505.00 | | 229 479.00 |
DH Retained earnings | 222 304.00 | 222 304.00 | | 222 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | 23 973.00 | | 23 330.00 |
DJ Investment subsidies | 81 938.00 | 85 723.00 | | 81 938.00 |
DL TOTAL (I) | 1 042 624.00 | 1 023 079.00 | | 1 042 624.00 |
DP Provisions for Risks | 163 259.00 | 163 259.00 | | 163 259.00 |
DR TOTAL (IV) | 163 259.00 | 163 259.00 | | 163 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 005.00 | 2 141 805.00 | | 1 958 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 022.00 | 350 708.00 | | 192 022.00 |
DX Trade payables and related accounts | 1 157 442.00 | 1 169 609.00 | | 1 157 442.00 |
DY Tax and social security liabilities | 340 471.00 | 355 626.00 | | 340 471.00 |
DZ Fixed asset liabilities and related accounts | 10 328.00 | 8 063.00 | | 10 328.00 |
EA Other liabilities | 491.00 | 514.00 | | 491.00 |
EC TOTAL (IV) | 3 658 759.00 | 4 026 325.00 | | 3 658 759.00 |
EE Grand total (I to V) | 4 864 643.00 | 5 212 664.00 | | 4 864 643.00 |
EG Accrued income and payables due within one year | 2 898 555.00 | 3 136 853.00 | | 2 898 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 100 000.00 | | 1 000 000.00 |
EI Including equity loans | 165 000.00 | | | 165 000.00 |
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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 | 7 057 878.00 | | 330 037.00 | 7 057 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 807.00 | | | 8 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 064.00 | |
I4 DECREASES Grand Total | | 237 695.00 | 7 150 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 695.00 | 7 088 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006 973.00 | | 319 071.00 | 7 006 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 099.00 | | 10 966.00 | 42 099.00 |
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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 | 5 631 140.00 | 281 054.00 | 127 929.00 | 5 631 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 807.00 | | | 8 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 333.00 | 281 054.00 | 127 929.00 | 5 622 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 500.00 | | | 84 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 259.00 | | | 163 259.00 |
6T Receivables | 7 506.00 | | | 7 506.00 |
7B Total provisions for depreciation | 15 956.00 | | | 15 956.00 |
7C Grand total | 179 215.00 | | | 179 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 31 656.00 | | | 31 656.00 |
UX Other trade receivables | 1 462 187.00 | | | 1 462 187.00 |
UY Staff and related accounts | 3 324.00 | | | 3 324.00 |
VB VAT | 155 492.00 | | | 155 492.00 |
VM Income taxes | 66 686.00 | | | 66 686.00 |
VN Other taxes, similar payments | 13 113.00 | | | 13 113.00 |
VP Miscellaneous | 13 751.00 | | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 639.00 | | | 53 639.00 |
VS Prepaid expenses | 101 313.00 | | | 101 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 161.00 | 1 869 505.00 | 31 656.00 | 1 901 161.00 |
