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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 215.00 | 1 722.00 | 493.00 | 2 215.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 77 793.00 | 60 571.00 | 17 222.00 | 77 793.00 |
AR Technical installations, industrial equipment and tools | 549 707.00 | 516 087.00 | 33 619.00 | 549 707.00 |
AT Other tangible assets | 139 717.00 | 106 724.00 | 32 993.00 | 139 717.00 |
AV Fixed assets in progress | 42 842.00 | | 42 842.00 | 42 842.00 |
BD Other fixed assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 829 016.00 | 685 103.00 | 143 913.00 | 829 016.00 |
BL Raw materials, supplies | 661 670.00 | | 661 670.00 | 661 670.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 44 150.00 | | 44 150.00 | 44 150.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 750 842.00 | | 750 842.00 | 750 842.00 |
CO Grand total (0 to V) | 1 579 858.00 | 685 103.00 | 894 755.00 | 1 579 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 44 500.00 | | | 44 500.00 |
DH Retained earnings | 104 410.00 | | | 104 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 426.00 | | | -25 426.00 |
DL TOTAL (I) | 271 984.00 | | | 271 984.00 |
DU Loans and Debts from Credit Institutions (3) | 95 796.00 | | | 95 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727.00 | | | 10 727.00 |
DX Trade payables and related accounts | 390 354.00 | | | 390 354.00 |
DY Tax and social security liabilities | 125 894.00 | | | 125 894.00 |
EC TOTAL (IV) | 622 772.00 | | | 622 772.00 |
EE Grand total (I to V) | 894 755.00 | | | 894 755.00 |
EG Accrued income and payables due within one year | 592 021.00 | | | 592 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 791.00 | | | 57 791.00 |
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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 | 758 105.00 | | 71 021.00 | 758 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 109.00 | 829 016.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 812 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 461.00 | | 950.00 | 13 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 536.00 | | 70 071.00 | 742 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 641 857.00 | 43 355.00 | 109.00 | 641 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 457.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 592.00 | 42 898.00 | 109.00 | 640 592.00 |
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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 | 390 354.00 | 390 354.00 | | 390 354.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 104 273.00 | 104 273.00 | | 104 273.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 44 150.00 | | | 44 150.00 |
VB VAT | 14 555.00 | | | 14 555.00 |
VC Group and associates | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 57 791.00 | 57 791.00 | | 57 791.00 |
VH Loans with a maturity of more than one year at origin | 38 005.00 | 7 254.00 | 30 751.00 | 38 005.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VM Income taxes | 13 761.00 | | | 13 761.00 |
VP Miscellaneous | 12 951.00 | | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 068.00 | 88 722.00 | 346.00 | 89 068.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 772.00 | 592 021.00 | 30 751.00 | 622 772.00 |
