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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 309.00 | 309.00 | | 309.00 |
AP Buildings | 261 785.00 | 183 159.00 | 78 625.00 | 261 785.00 |
AR Technical installations, industrial equipment and tools | 206 548.00 | 189 558.00 | 16 990.00 | 206 548.00 |
AT Other tangible assets | 92 913.00 | 80 074.00 | 12 839.00 | 92 913.00 |
BD Other fixed assets | 531.00 | | 531.00 | 531.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 562 588.00 | 453 101.00 | 109 486.00 | 562 588.00 |
BL Raw materials, supplies | 63 043.00 | | 63 043.00 | 63 043.00 |
BR Intermediate and finished products | 10 384.00 | | 10 384.00 | 10 384.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 174 079.00 | | 174 079.00 | 174 079.00 |
BZ Other receivables | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 110 589.00 | | 110 589.00 | 110 589.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 397 735.00 | | 397 735.00 | 397 735.00 |
CO Grand total (0 to V) | 960 323.00 | 453 101.00 | 507 221.00 | 960 323.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 2 823.00 | 2 823.00 | | 2 823.00 |
DG Other reserves | 190 643.00 | 163 459.00 | | 190 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 774.00 | 27 184.00 | | 50 774.00 |
DJ Investment subsidies | 9 088.00 | 10 046.00 | | 9 088.00 |
DL TOTAL (I) | 261 715.00 | 211 899.00 | | 261 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885.00 | 13 727.00 | | 1 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 54 692.00 | | 2 500.00 |
DX Trade payables and related accounts | 110 834.00 | 130 691.00 | | 110 834.00 |
DY Tax and social security liabilities | 98 000.00 | 51 372.00 | | 98 000.00 |
EA Other liabilities | 32 284.00 | 1 880.00 | | 32 284.00 |
EC TOTAL (IV) | 245 506.00 | 252 364.00 | | 245 506.00 |
EE Grand total (I to V) | 507 221.00 | 464 263.00 | | 507 221.00 |
EG Accrued income and payables due within one year | 245 506.00 | 250 616.00 | | 245 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 134.00 | | 134.00 |
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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 | 566 144.00 | | 33 413.00 | 566 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 36 969.00 | 562 588.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 969.00 | 561 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 324.00 | | | 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 804.00 | | 33 413.00 | 564 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 472 976.00 | 17 094.00 | 36 969.00 | 472 976.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 667.00 | 17 094.00 | 36 969.00 | 472 667.00 |
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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 | 110 835.00 | 110 835.00 | | 110 835.00 |
8C Staff and Related Accounts | 42 615.00 | 42 615.00 | | 42 615.00 |
8D Social Security and Other Social Organizations | 44 152.00 | 44 152.00 | | 44 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 285.00 | 32 285.00 | | 32 285.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 174 080.00 | | | 174 080.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VK Loans repaid during the year | 11 815.00 | | | 11 815.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VP Miscellaneous | 10 043.00 | | | 10 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 14 557.00 | | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 003.00 | 207 003.00 | | 207 003.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 507.00 | 245 507.00 | | 245 507.00 |
