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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 80 238.00 | | 80 238.00 | 80 238.00 |
AP Buildings | 184 126.00 | 91 061.00 | 93 065.00 | 184 126.00 |
AR Technical installations, industrial equipment and tools | 199 772.00 | 155 443.00 | 44 329.00 | 199 772.00 |
AT Other tangible assets | 117 401.00 | 93 667.00 | 23 733.00 | 117 401.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 642 239.00 | 344 255.00 | 297 983.00 | 642 239.00 |
BT Goods | 94 983.00 | | 94 983.00 | 94 983.00 |
BX Customers and related accounts | 146 123.00 | | 146 123.00 | 146 123.00 |
BZ Other receivables | 32 696.00 | | 32 696.00 | 32 696.00 |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CH Prepaid expenses | 22 401.00 | | 22 401.00 | 22 401.00 |
CJ TOTAL (II) | 310 133.00 | | 310 133.00 | 310 133.00 |
CO Grand total (0 to V) | 952 372.00 | 344 255.00 | 608 117.00 | 952 372.00 |
CU Other investments | 4 121.00 | | 4 121.00 | 4 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | | | 5 955.00 |
DL TOTAL (I) | 9 004.00 | | | 9 004.00 |
DU Loans and Debts from Credit Institutions (3) | 267 029.00 | | | 267 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 156.00 | | | 43 156.00 |
DX Trade payables and related accounts | 152 230.00 | | | 152 230.00 |
DY Tax and social security liabilities | 61 852.00 | | | 61 852.00 |
DZ Fixed asset liabilities and related accounts | 29 044.00 | | | 29 044.00 |
EA Other liabilities | 45 800.00 | | | 45 800.00 |
EC TOTAL (IV) | 599 113.00 | | | 599 113.00 |
EE Grand total (I to V) | 608 117.00 | | | 608 117.00 |
EG Accrued income and payables due within one year | 507 643.00 | | | 507 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 279.00 | | | 28 279.00 |
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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 | 597 578.00 | | 93 499.00 | 597 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 6 619.00 | |
I4 DECREASES Grand Total | | 48 839.00 | 642 239.00 | |
IO DECREASES Total including other intangible assets | | | 54 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 674.00 | 581 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | 50 000.00 | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 598.00 | | 42 611.00 | 587 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 896.00 | | 888.00 | 5 896.00 |
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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 | 361 112.00 | 31 817.00 | 48 674.00 | 361 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 028.00 | 31 817.00 | 48 674.00 | 357 028.00 |
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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 | 152 230.00 | 152 230.00 | | 152 230.00 |
8C Staff and Related Accounts | 23 674.00 | 23 674.00 | | 23 674.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 044.00 | 29 044.00 | | 29 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 800.00 | 45 800.00 | | 45 800.00 |
UT Other financial assets | 2 497.00 | | | 2 497.00 |
UX Other trade receivables | 146 123.00 | | | 146 123.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VB VAT | 9 903.00 | | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 267 029.00 | 175 559.00 | 75 822.00 | 267 029.00 |
VI Group and Associates | 43 156.00 | 43 156.00 | | 43 156.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 38 846.00 | | | 38 846.00 |
VM Income taxes | 11 820.00 | | | 11 820.00 |
VN Other taxes, similar payments | 10 167.00 | | | 10 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 22 401.00 | | | 22 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 717.00 | 201 219.00 | 2 497.00 | 203 717.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 113.00 | 507 643.00 | 75 822.00 | 599 113.00 |
