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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 313.00 | 13 313.00 | | 13 313.00 |
AP Buildings | 63 336.00 | 63 336.00 | | 63 336.00 |
AR Technical installations, industrial equipment and tools | 190 829.00 | 186 083.00 | 4 746.00 | 190 829.00 |
AT Other tangible assets | 315 155.00 | 314 781.00 | 374.00 | 315 155.00 |
BH Other financial assets | 16 421.00 | | 16 421.00 | 16 421.00 |
BJ TOTAL (I) | 607 210.00 | 577 514.00 | 29 697.00 | 607 210.00 |
BL Raw materials, supplies | 62 447.00 | | 62 447.00 | 62 447.00 |
BN Goods in progress | 92 988.00 | | 92 988.00 | 92 988.00 |
BR Intermediate and finished products | 75 918.00 | 7 930.00 | 67 987.00 | 75 918.00 |
BX Customers and related accounts | 297 177.00 | | 297 177.00 | 297 177.00 |
BZ Other receivables | 90 931.00 | | 90 931.00 | 90 931.00 |
CF Cash and cash equivalents | 65 140.00 | | 65 140.00 | 65 140.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 686 727.00 | 7 930.00 | 678 797.00 | 686 727.00 |
CO Grand total (0 to V) | 1 293 937.00 | 585 444.00 | 708 493.00 | 1 293 937.00 |
CU Other investments | 8 156.00 | | 8 156.00 | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -26 099.00 | | | -26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 704.00 | | | -12 704.00 |
DL TOTAL (I) | 225 196.00 | | | 225 196.00 |
DU Loans and Debts from Credit Institutions (3) | 15 461.00 | | | 15 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 903.00 | | | 23 903.00 |
DX Trade payables and related accounts | 276 932.00 | | | 276 932.00 |
DY Tax and social security liabilities | 98 383.00 | | | 98 383.00 |
EA Other liabilities | 19 426.00 | | | 19 426.00 |
EB Prepaid income (2) | 49 192.00 | | | 49 192.00 |
EC TOTAL (IV) | 483 297.00 | | | 483 297.00 |
EE Grand total (I to V) | 708 493.00 | | | 708 493.00 |
EG Accrued income and payables due within one year | 483 297.00 | | | 483 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 461.00 | | | 15 461.00 |
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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 | 609 882.00 | | | 609 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 24 577.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 607 210.00 | |
IO DECREASES Total including other intangible assets | | 1 067.00 | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 569 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 380.00 | | | 14 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 897.00 | | | 570 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 604.00 | | | 24 604.00 |
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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 | 573 052.00 | 6 038.00 | 1 577.00 | 573 052.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 739.00 | 6 038.00 | 1 577.00 | 559 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 231.00 | | 17 231.00 | 17 231.00 |
6N Inventories and work in progress | 8 706.00 | 7 930.00 | 8 706.00 | 8 706.00 |
6T Receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 11 806.00 | 7 930.00 | 11 806.00 | 11 806.00 |
7C Grand total | 29 037.00 | 7 930.00 | 29 037.00 | 29 037.00 |
UE of which provisions and reversals: - Operating | | 7 930.00 | 29 037.00 | |
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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 | 276 932.00 | 276 932.00 | | 276 932.00 |
8C Staff and Related Accounts | 36 235.00 | 36 235.00 | | 36 235.00 |
8D Social Security and Other Social Organizations | 44 963.00 | 44 963.00 | | 44 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 426.00 | 19 426.00 | | 19 426.00 |
8L Deferred income | 49 192.00 | 49 192.00 | | 49 192.00 |
UT Other financial assets | 16 421.00 | 16 421.00 | | 16 421.00 |
UX Other trade receivables | 297 177.00 | | | 297 177.00 |
UY Staff and related accounts | 547.00 | | | 547.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VB VAT | 29 621.00 | | | 29 621.00 |
VH Loans with a maturity of more than one year at origin | 15 461.00 | 15 461.00 | | 15 461.00 |
VI Group and Associates | 23 903.00 | 23 903.00 | | 23 903.00 |
VK Loans repaid during the year | 46 060.00 | | | 46 060.00 |
VM Income taxes | 33 438.00 | | | 33 438.00 |
VN Other taxes, similar payments | 24 695.00 | | | 24 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | | | 1 686.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 656.00 | 406 656.00 | | 406 656.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 297.00 | 483 297.00 | | 483 297.00 |
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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 | 16.00 | 20.00 | | 16.00 |
