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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 162 228.00 | 128 299.00 | 33 930.00 | 162 228.00 |
AT Other tangible assets | 39 548.00 | 37 643.00 | 1 905.00 | 39 548.00 |
BH Other financial assets | 13 546.00 | | 13 546.00 | 13 546.00 |
BJ TOTAL (I) | 217 781.00 | 168 400.00 | 49 381.00 | 217 781.00 |
BL Raw materials, supplies | 132 211.00 | | 132 211.00 | 132 211.00 |
BN Goods in progress | 27 838.00 | | 27 838.00 | 27 838.00 |
BR Intermediate and finished products | 97 500.00 | | 97 500.00 | 97 500.00 |
BX Customers and related accounts | 32 778.00 | | 32 778.00 | 32 778.00 |
BZ Other receivables | 39 042.00 | | 39 042.00 | 39 042.00 |
CF Cash and cash equivalents | 106 078.00 | | 106 078.00 | 106 078.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 439 723.00 | | 439 723.00 | 439 723.00 |
CO Grand total (0 to V) | 657 504.00 | 168 400.00 | 489 104.00 | 657 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 813.00 | 106 112.00 | | 46 813.00 |
DH Retained earnings | 47 702.00 | 47 702.00 | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 847.00 | 32 701.00 | | 33 847.00 |
DL TOTAL (I) | 229 161.00 | 195 315.00 | | 229 161.00 |
DU Loans and Debts from Credit Institutions (3) | 83 318.00 | 38 625.00 | | 83 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 4 715.00 | | 6 345.00 |
DX Trade payables and related accounts | 80 290.00 | 62 059.00 | | 80 290.00 |
DY Tax and social security liabilities | 88 456.00 | 93 921.00 | | 88 456.00 |
EA Other liabilities | 1 534.00 | 966.00 | | 1 534.00 |
EC TOTAL (IV) | 259 943.00 | 200 286.00 | | 259 943.00 |
EE Grand total (I to V) | 489 104.00 | 395 601.00 | | 489 104.00 |
EG Accrued income and payables due within one year | 200 384.00 | 181 134.00 | | 200 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 190.00 | | 318.00 |
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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 | 194 505.00 | | 101 861.00 | 194 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 155.00 | 13 546.00 | |
I4 DECREASES Grand Total | | 78 585.00 | 217 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 430.00 | 201 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 468.00 | | 990.00 | 1 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 470.00 | | 47 737.00 | 174 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 568.00 | | 53 134.00 | 18 568.00 |
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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 | 153 449.00 | 19 031.00 | 4 079.00 | 153 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | 990.00 | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 981.00 | 18 041.00 | 4 079.00 | 151 981.00 |
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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 | 80 290.00 | 80 290.00 | | 80 290.00 |
8C Staff and Related Accounts | 44 132.00 | 44 132.00 | | 44 132.00 |
8D Social Security and Other Social Organizations | 27 275.00 | 27 275.00 | | 27 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 13 546.00 | | | 13 546.00 |
UX Other trade receivables | 32 778.00 | | | 32 778.00 |
VB VAT | 6 018.00 | | | 6 018.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 82 999.00 | 23 441.00 | 59 558.00 | 82 999.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VJ Loans taken out during the year | 71 166.00 | | | 71 166.00 |
VK Loans repaid during the year | 28 271.00 | | | 28 271.00 |
VM Income taxes | 32 165.00 | | | 32 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 642.00 | 76 096.00 | 13 546.00 | 89 642.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 943.00 | 200 384.00 | 59 558.00 | 259 943.00 |
