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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 | 7 574.00 | 5 206.00 | 2 368.00 | 7 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 459.00 | 2 081.00 | 3 378.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 157 745.00 | 125 865.00 | 31 880.00 | 157 745.00 |
AT Other tangible assets | 22 962.00 | 21 730.00 | 1 232.00 | 22 962.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 274 844.00 | 154 883.00 | 119 961.00 | 274 844.00 |
BN Goods in progress | 11 855.00 | | 11 855.00 | 11 855.00 |
BT Goods | 235 967.00 | 1 400.00 | 234 567.00 | 235 967.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 574.00 | | 574.00 | 574.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 356 894.00 | 13 909.00 | 342 985.00 | 356 894.00 |
CO Grand total (0 to V) | 631 739.00 | 168 792.00 | 462 947.00 | 631 739.00 |
CS Evaluated investments - equity method | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 536.00 | 88 718.00 | | 91 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 931.00 | 2 818.00 | | 24 931.00 |
DJ Investment subsidies | 18 288.00 | 25 680.00 | | 18 288.00 |
DL TOTAL (I) | 143 555.00 | 126 016.00 | | 143 555.00 |
DU Loans and Debts from Credit Institutions (3) | 177 967.00 | 167 601.00 | | 177 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 89.00 | | 57.00 |
DY Tax and social security liabilities | 65 868.00 | 50 076.00 | | 65 868.00 |
EA Other liabilities | 12 439.00 | 16 303.00 | | 12 439.00 |
EC TOTAL (IV) | 319 391.00 | 296 755.00 | | 319 391.00 |
EE Grand total (I to V) | 462 947.00 | 422 771.00 | | 462 947.00 |
EG Accrued income and payables due within one year | 285 566.00 | 238 843.00 | | 285 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 431.00 | 67 007.00 | | 115 431.00 |
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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 | 268 491.00 | | 6 354.00 | 268 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 274 844.00 | |
IO DECREASES Total including other intangible assets | | | 87 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 174.00 | | 1 400.00 | 86 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 314.00 | | 4 852.00 | 181 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 101.00 | 1 003.00 |
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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 | 135 125.00 | 19 759.00 | 154 884.00 | 135 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | 2 502.00 | 5 206.00 | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 421.00 | 17 257.00 | 149 678.00 | 132 421.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 50 634.00 | 50 634.00 | | 50 634.00 |
8C Staff and Related Accounts | 20 336.00 | 20 336.00 | | 20 336.00 |
8D Social Security and Other Social Organizations | 17 583.00 | 17 583.00 | | 17 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 75 545.00 | | | 75 545.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 116 555.00 | 116 555.00 | | 116 555.00 |
VH Loans with a maturity of more than one year at origin | 61 412.00 | 27 587.00 | 33 825.00 | 61 412.00 |
VI Group and Associates | 12 427.00 | 12 427.00 | | 12 427.00 |
VK Loans repaid during the year | 38 914.00 | | | 38 914.00 |
VM Income taxes | 7 339.00 | | | 7 339.00 |
VN Other taxes, similar payments | 3 917.00 | | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | | | 8 787.00 |
VS Prepaid expenses | 10 117.00 | | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 529.00 | 108 498.00 | 30.00 | 108 529.00 |
VW VAT | 26 191.00 | 26 191.00 | | 26 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 391.00 | 285 566.00 | 33 825.00 | 319 391.00 |
