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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 742.00 | 13 019.00 | 1 722.00 | 14 742.00 |
AN Land | 3 903.00 | 17.00 | 3 886.00 | 3 903.00 |
AP Buildings | 11 933.00 | 7 140.00 | 4 793.00 | 11 933.00 |
AR Technical installations, industrial equipment and tools | 387 585.00 | 341 850.00 | 45 736.00 | 387 585.00 |
AT Other tangible assets | 45 016.00 | 38 634.00 | 6 382.00 | 45 016.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 463 706.00 | 400 661.00 | 63 045.00 | 463 706.00 |
BL Raw materials, supplies | 51 500.00 | | 51 500.00 | 51 500.00 |
BR Intermediate and finished products | 42 217.00 | 28 145.00 | 14 073.00 | 42 217.00 |
BX Customers and related accounts | 249 273.00 | | 249 273.00 | 249 273.00 |
BZ Other receivables | 66 544.00 | | 66 544.00 | 66 544.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 36 090.00 | | 36 090.00 | 36 090.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 465 829.00 | 28 145.00 | 437 684.00 | 465 829.00 |
CO Grand total (0 to V) | 929 535.00 | 428 806.00 | 500 729.00 | 929 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 94 748.00 | 126 143.00 | | 94 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | 19 647.00 | | 21 657.00 |
DL TOTAL (I) | 158 425.00 | 187 811.00 | | 158 425.00 |
DU Loans and Debts from Credit Institutions (3) | 44 956.00 | 47 024.00 | | 44 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 627.00 | 14 598.00 | | 14 627.00 |
DX Trade payables and related accounts | 96 365.00 | 69 125.00 | | 96 365.00 |
DY Tax and social security liabilities | 186 357.00 | 132 210.00 | | 186 357.00 |
EA Other liabilities | | 2 405.00 | | |
EC TOTAL (IV) | 342 305.00 | 265 362.00 | | 342 305.00 |
EE Grand total (I to V) | 500 729.00 | 453 173.00 | | 500 729.00 |
EG Accrued income and payables due within one year | 304 914.00 | 240 272.00 | | 304 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 193.00 | 3 736.00 | | 6 193.00 |
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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 | 535 801.00 | | 37 787.00 | 535 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 109 881.00 | 463 706.00 | |
IO DECREASES Total including other intangible assets | | | 14 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 881.00 | 448 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 742.00 | | | 14 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 563.00 | | 37 757.00 | 520 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | 30.00 | 497.00 |
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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 | 474 813.00 | 33 442.00 | 107 595.00 | 474 813.00 |
PE DEPRECIATION Total including other intangible assets | 11 316.00 | 1 703.00 | | 11 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 497.00 | 31 739.00 | 107 595.00 | 463 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 329.00 | 12 816.00 | | 15 329.00 |
7B Total provisions for depreciation | 15 329.00 | 12 816.00 | | 15 329.00 |
7C Grand total | 15 329.00 | 12 816.00 | | 15 329.00 |
UE of which provisions and reversals: - Operating | | 12 816.00 | | |
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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 | 96 365.00 | 96 365.00 | | 96 365.00 |
8C Staff and Related Accounts | 70 427.00 | 70 427.00 | | 70 427.00 |
8D Social Security and Other Social Organizations | 44 293.00 | 44 293.00 | | 44 293.00 |
UT Other financial assets | 467.00 | | | 467.00 |
UX Other trade receivables | 249 273.00 | | | 249 273.00 |
UY Staff and related accounts | 2 485.00 | | | 2 485.00 |
UZ Social Security, other social security organizations | 1 355.00 | | | 1 355.00 |
VB VAT | 6 718.00 | | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 6 193.00 | 6 193.00 | | 6 193.00 |
VH Loans with a maturity of more than one year at origin | 38 763.00 | 16 629.00 | 22 134.00 | 38 763.00 |
VI Group and Associates | 14 627.00 | 14 627.00 | | 14 627.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 21 124.00 | | | 21 124.00 |
VM Income taxes | 26 227.00 | | | 26 227.00 |
VP Miscellaneous | 20 314.00 | | | 20 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 212.00 | 49 212.00 | | 49 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 444.00 | | | 9 444.00 |
VS Prepaid expenses | 10 205.00 | | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 489.00 | 326 022.00 | 467.00 | 326 489.00 |
VW VAT | 22 426.00 | 22 426.00 | | 22 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 305.00 | 320 171.00 | 22 134.00 | 342 305.00 |
