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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 | 9 420.00 | | 9 420.00 | 9 420.00 |
AN Land | 551 481.00 | | 551 481.00 | 551 481.00 |
AR Technical installations, industrial equipment and tools | 29 874.00 | | 29 874.00 | 29 874.00 |
AT Other tangible assets | 1 331 478.00 | | 1 331 478.00 | 1 331 478.00 |
AV Fixed assets in progress | 141 752.00 | | 141 752.00 | 141 752.00 |
BJ TOTAL (I) | 2 064 078.00 | | 2 064 078.00 | 2 064 078.00 |
BL Raw materials, supplies | 95 815.00 | | 95 815.00 | 95 815.00 |
BN Goods in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BR Intermediate and finished products | 51 140.00 | | 51 140.00 | 51 140.00 |
BT Goods | | | | |
BX Customers and related accounts | 243 045.00 | | 243 045.00 | 243 045.00 |
BZ Other receivables | 438 254.00 | | 438 254.00 | 438 254.00 |
CF Cash and cash equivalents | 1 096 085.00 | | 1 096 085.00 | 1 096 085.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 1 934 839.00 | | 1 934 839.00 | 1 934 839.00 |
CO Grand total (0 to V) | 3 998 917.00 | | 3 998 917.00 | 3 998 917.00 |
CS Evaluated investments - equity method | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 297 506.00 | 875 000.00 | | 1 297 506.00 |
DH Retained earnings | | 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 246.00 | 422 015.00 | | 138 246.00 |
DL TOTAL (I) | 1 439 051.00 | 1 300 806.00 | | 1 439 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 586.00 | 874 338.00 | | 1 773 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 69 014.00 | | 1 010.00 |
DX Trade payables and related accounts | 226 232.00 | 86 779.00 | | 226 232.00 |
DY Tax and social security liabilities | 558 993.00 | 200 312.00 | | 558 993.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 2 559 865.00 | 1 230 487.00 | | 2 559 865.00 |
EE Grand total (I to V) | 3 998 917.00 | 2 531 293.00 | | 3 998 917.00 |
EG Accrued income and payables due within one year | 1 179 845.00 | 622 439.00 | | 1 179 845.00 |
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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 | 2 292 122.00 | | 1 222 820.00 | 2 292 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 169 745.00 | 3 345 197.00 | |
IO DECREASES Total including other intangible assets | | | 18 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 745.00 | 3 326 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 839.00 | | | 18 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 218.00 | | 1 222 812.00 | 2 273 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 8.00 | 65.00 |
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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 | 1 039 977.00 | 410 887.00 | 169 745.00 | 1 039 977.00 |
PE DEPRECIATION Total including other intangible assets | 7 619.00 | 1 800.00 | | 7 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 358.00 | 409 087.00 | 169 745.00 | 1 032 358.00 |
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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 | 226 232.00 | 226 232.00 | | 226 232.00 |
8C Staff and Related Accounts | 71 814.00 | 71 814.00 | | 71 814.00 |
8D Social Security and Other Social Organizations | 447 514.00 | 447 514.00 | | 447 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 243 045.00 | | | 243 045.00 |
VB VAT | 59 544.00 | | | 59 544.00 |
VH Loans with a maturity of more than one year at origin | 1 773 586.00 | 393 566.00 | 1 228 272.00 | 1 773 586.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 1 203 441.00 | | | 1 203 441.00 |
VK Loans repaid during the year | 303 912.00 | | | 303 912.00 |
VM Income taxes | 274 193.00 | | | 274 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 518.00 | | | 104 518.00 |
VS Prepaid expenses | 8 620.00 | | | 8 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 919.00 | 689 919.00 | | 689 919.00 |
VW VAT | 39 513.00 | 39 513.00 | | 39 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 865.00 | 1 179 845.00 | 1 228 272.00 | 2 559 865.00 |
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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 | 90.00 | | | 90.00 |
