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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 180.00 | 125 173.00 | 100 007.00 | 225 180.00 |
AR Technical installations, industrial equipment and tools | 837 880.00 | 771 676.00 | 66 204.00 | 837 880.00 |
AT Other tangible assets | 25 238.00 | 22 961.00 | 2 277.00 | 25 238.00 |
BJ TOTAL (I) | 1 192 538.00 | 922 350.00 | 270 188.00 | 1 192 538.00 |
BL Raw materials, supplies | 6 170.00 | | 6 170.00 | 6 170.00 |
BR Intermediate and finished products | 153 200.00 | | 153 200.00 | 153 200.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 40 614.00 | | 40 614.00 | 40 614.00 |
BZ Other receivables | 16 865.00 | | 16 865.00 | 16 865.00 |
CF Cash and cash equivalents | 29 378.00 | | 29 378.00 | 29 378.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 257 584.00 | | 257 584.00 | 257 584.00 |
CO Grand total (0 to V) | 1 450 122.00 | 922 350.00 | 527 772.00 | 1 450 122.00 |
CX Development or Research and Development Expenses | 104 240.00 | 2 540.00 | 101 700.00 | 104 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 900.00 | | | 281 900.00 |
DH Retained earnings | -323 155.00 | | | -323 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | | | 8 290.00 |
DJ Investment subsidies | 1 917.00 | | | 1 917.00 |
DL TOTAL (I) | -31 048.00 | | | -31 048.00 |
DU Loans and Debts from Credit Institutions (3) | 167 213.00 | | | 167 213.00 |
DX Trade payables and related accounts | 113 353.00 | | | 113 353.00 |
DY Tax and social security liabilities | 57 232.00 | | | 57 232.00 |
EA Other liabilities | 124 074.00 | | | 124 074.00 |
EC TOTAL (IV) | 558 820.00 | | | 558 820.00 |
EE Grand total (I to V) | 527 772.00 | | | 527 772.00 |
EG Accrued income and payables due within one year | 450 559.00 | | | 450 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 260.00 | | | 108 260.00 |
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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 | 1 144 418.00 | | 48 121.00 | 1 144 418.00 |
I4 DECREASES Grand Total | | 1.00 | 1 192 538.00 | |
IO DECREASES Total including other intangible assets | | | 104 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 088 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 240.00 | | | 104 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 178.00 | | 48 121.00 | 1 040 178.00 |
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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 | 877 961.00 | 44 389.00 | | 877 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 421.00 | 44 389.00 | | 875 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
8B Suppliers and Related Accounts | 113 353.00 | 113 353.00 | | 113 353.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 15 457.00 | 15 457.00 | | 15 457.00 |
8E Income Taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
UX Other trade receivables | 40 614.00 | | | 40 614.00 |
VB VAT | 16 865.00 | | | 16 865.00 |
VG Loans with a maturity of up to one year at origin | 96 948.00 | 96 948.00 | | 96 948.00 |
VH Loans with a maturity of more than one year at origin | 164 333.00 | 56 073.00 | 78 441.00 | 164 333.00 |
VI Group and Associates | 124 074.00 | 124 074.00 | | 124 074.00 |
VK Loans repaid during the year | 53 648.00 | | | 53 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 487.00 | 18 487.00 | | 18 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | | | 1 166.00 |
VS Prepaid expenses | 10 191.00 | | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 836.00 | 68 836.00 | | 68 836.00 |
VW VAT | 6 513.00 | 6 513.00 | | 6 513.00 |
VX Guaranteed Bonds | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 819.00 | 450 559.00 | 78 441.00 | 558 819.00 |
