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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 806.00 | | 12 806.00 | 12 806.00 |
AN Land | 58 563.00 | 21 771.00 | 36 792.00 | 58 563.00 |
AP Buildings | 40 440.00 | 22 098.00 | 18 342.00 | 40 440.00 |
AR Technical installations, industrial equipment and tools | 105 185.00 | 64 557.00 | 40 628.00 | 105 185.00 |
AT Other tangible assets | 115 318.00 | 92 533.00 | 22 784.00 | 115 318.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 332 522.00 | 200 960.00 | 131 563.00 | 332 522.00 |
BL Raw materials, supplies | 171 174.00 | | 171 174.00 | 171 174.00 |
BN Goods in progress | 37 133.00 | | 37 133.00 | 37 133.00 |
BV Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 43 397.00 | | 43 397.00 | 43 397.00 |
BZ Other receivables | 31 214.00 | | 31 214.00 | 31 214.00 |
CF Cash and cash equivalents | 158 968.00 | | 158 968.00 | 158 968.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 464 297.00 | | 464 297.00 | 464 297.00 |
CO Grand total (0 to V) | 796 820.00 | 200 960.00 | 595 860.00 | 796 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 475.00 | 69 381.00 | | 69 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 674.00 | 95.00 | | 84 674.00 |
DL TOTAL (I) | 198 149.00 | 113 475.00 | | 198 149.00 |
DU Loans and Debts from Credit Institutions (3) | 119 938.00 | 103 820.00 | | 119 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 561.00 | 149 640.00 | | 139 561.00 |
DW Advances and down payments received on current orders | 10 085.00 | 19 162.00 | | 10 085.00 |
DX Trade payables and related accounts | 104 209.00 | 71 057.00 | | 104 209.00 |
DY Tax and social security liabilities | 22 308.00 | 35 176.00 | | 22 308.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 397 711.00 | 378 856.00 | | 397 711.00 |
EE Grand total (I to V) | 595 860.00 | 492 331.00 | | 595 860.00 |
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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 | 279 272.00 | | 60 873.00 | 279 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 332 522.00 | |
IO DECREASES Total including other intangible assets | | | 12 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 319 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 806.00 | | | 12 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 255.00 | | 60 873.00 | 266 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 189 295.00 | 19 287.00 | 7 622.00 | 189 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 295.00 | 19 287.00 | 7 622.00 | 189 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 642.00 | | 28 642.00 | 28 642.00 |
7B Total provisions for depreciation | 28 642.00 | | 28 642.00 | 28 642.00 |
7C Grand total | 28 642.00 | | 28 642.00 | 28 642.00 |
UE of which provisions and reversals: - Operating | | | 28 642.00 | |
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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 | 104 209.00 | 104 209.00 | | 104 209.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 43 397.00 | | | 43 397.00 |
VB VAT | 16 740.00 | | | 16 740.00 |
VG Loans with a maturity of up to one year at origin | 20 377.00 | 20 377.00 | | 20 377.00 |
VH Loans with a maturity of more than one year at origin | 99 561.00 | 32 383.00 | 52 819.00 | 99 561.00 |
VI Group and Associates | 139 561.00 | 139 561.00 | | 139 561.00 |
VJ Loans taken out during the year | 95 565.00 | | | 95 565.00 |
VK Loans repaid during the year | 78 429.00 | | | 78 429.00 |
VM Income taxes | 2 955.00 | | | 2 955.00 |
VP Miscellaneous | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 388.00 | 3 388.00 | | 3 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | | | 6 235.00 |
VS Prepaid expenses | 18 996.00 | | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 817.00 | 93 607.00 | 210.00 | 93 817.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 626.00 | 320 449.00 | 52 819.00 | 387 626.00 |
