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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 690.00 | 6 010.00 | 24 679.00 | 30 690.00 |
AR Technical installations, industrial equipment and tools | 104 991.00 | 100 311.00 | 4 680.00 | 104 991.00 |
AT Other tangible assets | 2 176.00 | 1 270.00 | 907.00 | 2 176.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 212 810.00 | 107 591.00 | 105 220.00 | 212 810.00 |
BL Raw materials, supplies | 350 721.00 | | 350 721.00 | 350 721.00 |
BN Goods in progress | | 27 709.00 | -27 709.00 | |
BX Customers and related accounts | 10 783.00 | | 10 783.00 | 10 783.00 |
BZ Other receivables | 58 311.00 | | 58 311.00 | 58 311.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 421 293.00 | 27 709.00 | 393 584.00 | 421 293.00 |
CO Grand total (0 to V) | 634 104.00 | 135 300.00 | 498 803.00 | 634 104.00 |
CU Other investments | 74 728.00 | | 74 728.00 | 74 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -22 221.00 | | | -22 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 675.00 | | | -59 675.00 |
DJ Investment subsidies | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | -61 147.00 | | | -61 147.00 |
DQ Provisions for Expenses | 659.00 | | | 659.00 |
DR TOTAL (IV) | 659.00 | | | 659.00 |
DU Loans and Debts from Credit Institutions (3) | 243 691.00 | | | 243 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 370.00 | | | 145 370.00 |
DX Trade payables and related accounts | 131 296.00 | | | 131 296.00 |
DY Tax and social security liabilities | 38 934.00 | | | 38 934.00 |
EC TOTAL (IV) | 559 291.00 | | | 559 291.00 |
EE Grand total (I to V) | 498 803.00 | | | 498 803.00 |
EG Accrued income and payables due within one year | 541 094.00 | | | 541 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 632.00 | | | 220 632.00 |
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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 | 185 517.00 | | 27 308.00 | 185 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 74 953.00 | |
I4 DECREASES Grand Total | | 15.00 | 212 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 549.00 | | 27 308.00 | 110 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 968.00 | | | 74 968.00 |
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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 | 101 039.00 | 6 552.00 | | 101 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 039.00 | 6 552.00 | | 101 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465.00 | 480.00 | 286.00 | 465.00 |
6N Inventories and work in progress | 16 941.00 | 27 709.00 | 16 941.00 | 16 941.00 |
7B Total provisions for depreciation | 16 941.00 | 27 709.00 | 16 941.00 | 16 941.00 |
7C Grand total | 17 407.00 | 28 189.00 | 17 227.00 | 17 407.00 |
UE of which provisions and reversals: - Operating | | 28 189.00 | 17 227.00 | |
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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 | 131 296.00 | 131 296.00 | | 131 296.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 10 783.00 | 10 783.00 | | 10 783.00 |
VB VAT | 50 784.00 | 50 784.00 | | 50 784.00 |
VG Loans with a maturity of up to one year at origin | 23 021.00 | 23 021.00 | | 23 021.00 |
VH Loans with a maturity of more than one year at origin | 220 669.00 | 202 472.00 | 18 197.00 | 220 669.00 |
VI Group and Associates | 145 370.00 | 145 370.00 | | 145 370.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 122 028.00 | | | 122 028.00 |
VM Income taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 572.00 | 70 572.00 | | 70 572.00 |
VW VAT | 38 807.00 | 38 807.00 | | 38 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 291.00 | 541 094.00 | 18 197.00 | 559 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 506.00 | | | 1 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | | | 2 825.00 |
ST Other accounts | 48 267.00 | | | 48 267.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YQ Equipment leasing commitment | 9 950.00 | | | 9 950.00 |
YT Subcontracting | 22 532.00 | | | 22 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 506.00 | | | 1 506.00 |
YY Amount of VAT collected | 83 977.00 | | | 83 977.00 |
YZ Total deductible VAT on goods and services | 102 099.00 | | | 102 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 624.00 | | | 94 624.00 |
