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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 | 1 974.00 | | 1 974.00 | 1 974.00 |
AH Goodwill | 11 327.00 | | 11 327.00 | 11 327.00 |
AN Land | 153 901.00 | | 153 901.00 | 153 901.00 |
AP Buildings | 353 968.00 | | 353 968.00 | 353 968.00 |
AR Technical installations, industrial equipment and tools | 98 711.00 | | 98 711.00 | 98 711.00 |
AT Other tangible assets | 108 832.00 | | 108 832.00 | 108 832.00 |
AV Fixed assets in progress | 97 733.00 | | 97 733.00 | 97 733.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 827 536.00 | | 827 536.00 | 827 536.00 |
BL Raw materials, supplies | 55 400.00 | | 55 400.00 | 55 400.00 |
BX Customers and related accounts | 434 190.00 | | 434 190.00 | 434 190.00 |
BZ Other receivables | 67 027.00 | | 67 027.00 | 67 027.00 |
CF Cash and cash equivalents | 5 604.00 | | 5 604.00 | 5 604.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 564 951.00 | | 564 951.00 | 564 951.00 |
CO Grand total (0 to V) | 1 392 488.00 | | 1 392 488.00 | 1 392 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 383 139.00 | 307 370.00 | | 383 139.00 |
DH Retained earnings | | -20 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 819.00 | 136 080.00 | | 112 819.00 |
DJ Investment subsidies | 4 980.00 | | | 4 980.00 |
DL TOTAL (I) | 537 238.00 | 459 439.00 | | 537 238.00 |
DU Loans and Debts from Credit Institutions (3) | 431 508.00 | 313 364.00 | | 431 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 4 839.00 | | 10 825.00 |
DX Trade payables and related accounts | 272 063.00 | 358 061.00 | | 272 063.00 |
DY Tax and social security liabilities | 126 268.00 | 142 618.00 | | 126 268.00 |
EA Other liabilities | 14 586.00 | 1 000.00 | | 14 586.00 |
EC TOTAL (IV) | 855 250.00 | 819 881.00 | | 855 250.00 |
EE Grand total (I to V) | 1 392 488.00 | 1 279 320.00 | | 1 392 488.00 |
EG Accrued income and payables due within one year | 637 306.00 | 698 523.00 | | 637 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 682.00 | | | 134 682.00 |
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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 | 1 027 201.00 | | 281 124.00 | 1 027 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 1 308 325.00 | |
IO DECREASES Total including other intangible assets | | | 16 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 169.00 | | 2 472.00 | 14 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 942.00 | | 278 652.00 | 1 011 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 411 594.00 | 69 195.00 | | 411 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 498.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 752.00 | 68 697.00 | | 408 752.00 |
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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 | 272 062.00 | 272 062.00 | | 272 062.00 |
8D Social Security and Other Social Organizations | 52 437.00 | 52 437.00 | | 52 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 434 190.00 | | | 434 190.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VB VAT | 28 163.00 | | | 28 163.00 |
VG Loans with a maturity of up to one year at origin | 136 182.00 | 136 182.00 | | 136 182.00 |
VH Loans with a maturity of more than one year at origin | 295 326.00 | 77 382.00 | 217 944.00 | 295 326.00 |
VI Group and Associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VJ Loans taken out during the year | 176 780.00 | | | 176 780.00 |
VK Loans repaid during the year | 64 891.00 | | | 64 891.00 |
VM Income taxes | 33 810.00 | | | 33 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 015.00 | 503 948.00 | 67.00 | 504 015.00 |
VW VAT | 66 131.00 | 66 131.00 | | 66 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 250.00 | 637 306.00 | 217 944.00 | 855 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
