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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 153 099.00 | 148 084.00 | 5 015.00 | 153 099.00 |
AT Other tangible assets | 268 699.00 | 238 864.00 | 29 834.00 | 268 699.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 434 481.00 | 386 948.00 | 47 533.00 | 434 481.00 |
BL Raw materials, supplies | 215 989.00 | | 215 989.00 | 215 989.00 |
BX Customers and related accounts | 315 145.00 | | 315 145.00 | 315 145.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CD Marketable securities | 60 179.00 | | 60 179.00 | 60 179.00 |
CF Cash and cash equivalents | 135 006.00 | | 135 006.00 | 135 006.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 742 817.00 | | 742 817.00 | 742 817.00 |
CO Grand total (0 to V) | 1 177 298.00 | 386 948.00 | 790 350.00 | 1 177 298.00 |
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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 | 370 477.00 | 355 149.00 | | 370 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815.00 | 15 327.00 | | 4 815.00 |
DL TOTAL (I) | 384 092.00 | 379 277.00 | | 384 092.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 561.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 854.00 | | 1 716.00 |
DZ Fixed asset liabilities and related accounts | 317 226.00 | 305 168.00 | | 317 226.00 |
EA Other liabilities | 86 708.00 | 90 092.00 | | 86 708.00 |
EC TOTAL (IV) | 406 258.00 | 397 677.00 | | 406 258.00 |
EE Grand total (I to V) | 790 350.00 | 776 954.00 | | 790 350.00 |
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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 | 432 736.00 | | | 432 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 434 480.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 053.00 | | | 420 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 377 317.00 | 9 630.00 | | 377 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 317.00 | 9 630.00 | | 377 317.00 |
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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 | 317 227.00 | 317 227.00 | | 317 227.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 43 175.00 | 43 175.00 | | 43 175.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 315 145.00 | | | 315 145.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VC Group and associates | 4 076.00 | | | 4 076.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VM Income taxes | 7 864.00 | | | 7 864.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 704.00 | 336 045.00 | 659.00 | 336 704.00 |
VW VAT | 15 224.00 | 10 424.00 | | 15 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 258.00 | 401 458.00 | | 406 258.00 |
