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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 | 4 238.00 | 4 210.00 | 28.00 | 4 238.00 |
AJ Other Intangible Assets | 550.00 | 501.00 | 48.00 | 550.00 |
AP Buildings | 19 127.00 | 8 628.00 | 10 499.00 | 19 127.00 |
AR Technical installations, industrial equipment and tools | 57 708.00 | 35 349.00 | 22 359.00 | 57 708.00 |
AT Other tangible assets | 110 398.00 | 66 043.00 | 44 355.00 | 110 398.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 193 274.00 | 114 732.00 | 78 541.00 | 193 274.00 |
BL Raw materials, supplies | 129 475.00 | | 129 475.00 | 129 475.00 |
BN Goods in progress | 19 442.00 | | 19 442.00 | 19 442.00 |
BX Customers and related accounts | 230 509.00 | | 230 509.00 | 230 509.00 |
BZ Other receivables | 368 868.00 | | 368 868.00 | 368 868.00 |
CF Cash and cash equivalents | 190 869.00 | | 190 869.00 | 190 869.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 945 092.00 | | 945 092.00 | 945 092.00 |
CO Grand total (0 to V) | 1 138 366.00 | 114 732.00 | 1 023 634.00 | 1 138 366.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 25 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 413.00 | 2 500.00 | | 3 413.00 |
DG Other reserves | 4 436.00 | 87 104.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 18 245.00 | | 42 331.00 |
DL TOTAL (I) | 350 181.00 | 132 849.00 | | 350 181.00 |
DU Loans and Debts from Credit Institutions (3) | 79 174.00 | 132 210.00 | | 79 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 397.00 | 55 592.00 | | 278 397.00 |
DX Trade payables and related accounts | 155 910.00 | 124 100.00 | | 155 910.00 |
DY Tax and social security liabilities | 153 817.00 | 105 248.00 | | 153 817.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 673 452.00 | 417 304.00 | | 673 452.00 |
EE Grand total (I to V) | 1 023 634.00 | 550 154.00 | | 1 023 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 110.00 | | 33.00 |
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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 | 196 618.00 | | 22 022.00 | 196 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 25 365.00 | 193 274.00 | |
IO DECREASES Total including other intangible assets | | | 4 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 365.00 | 187 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 564.00 | | 225.00 | 4 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 554.00 | | 21 047.00 | 191 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 750.00 | 500.00 |
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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 | 99 476.00 | 34 932.00 | 19 676.00 | 99 476.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 306.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 071.00 | 34 626.00 | 19 676.00 | 95 071.00 |
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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 | 155 911.00 | 155 911.00 | | 155 911.00 |
8C Staff and Related Accounts | 23 006.00 | 23 006.00 | | 23 006.00 |
8D Social Security and Other Social Organizations | 84 578.00 | 84 578.00 | | 84 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 230 510.00 | | | 230 510.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 79 140.00 | 43 477.00 | 35 663.00 | 79 140.00 |
VI Group and Associates | 278 397.00 | 278 397.00 | | 278 397.00 |
VM Income taxes | 12 963.00 | | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 006.00 | | | 353 006.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 926.00 | 605 306.00 | 620.00 | 605 926.00 |
VW VAT | 41 710.00 | 41 710.00 | | 41 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 453.00 | 637 790.00 | 35 663.00 | 673 453.00 |
