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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 526 134.00 | | 526 134.00 | 526 134.00 |
AP Buildings | 592 631.00 | 1 876.00 | 590 755.00 | 592 631.00 |
AT Other tangible assets | 162 372.00 | 82 809.00 | 79 563.00 | 162 372.00 |
BB Receivables related to investments | 86 329.00 | | 86 329.00 | 86 329.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 371 916.00 | 84 685.00 | 1 287 231.00 | 1 371 916.00 |
BL Raw materials, supplies | 2 083 534.00 | | 2 083 534.00 | 2 083 534.00 |
BT Goods | 1 153 328.00 | | 1 153 328.00 | 1 153 328.00 |
BX Customers and related accounts | 432 789.00 | | 432 789.00 | 432 789.00 |
BZ Other receivables | 467 459.00 | | 467 459.00 | 467 459.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CH Prepaid expenses | 31 448.00 | | 31 448.00 | 31 448.00 |
CJ TOTAL (II) | 4 192 215.00 | | 4 192 215.00 | 4 192 215.00 |
CO Grand total (0 to V) | 5 564 131.00 | 84 685.00 | 5 479 446.00 | 5 564 131.00 |
CP Shares due in less than one year | 3 160.00 | | | 3 160.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 020 122.00 | 1 978 366.00 | | 2 020 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 951.00 | 41 756.00 | | 91 951.00 |
DL TOTAL (I) | 2 156 073.00 | 2 064 122.00 | | 2 156 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 680.00 | 9 555.00 | | 1 494 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 312.00 | | 190.00 |
DX Trade payables and related accounts | 769 711.00 | 22 221.00 | | 769 711.00 |
DY Tax and social security liabilities | 255 736.00 | 69 275.00 | | 255 736.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EB Prepaid income (2) | 802 755.00 | 794 973.00 | | 802 755.00 |
EC TOTAL (IV) | 3 323 372.00 | 896 336.00 | | 3 323 372.00 |
EE Grand total (I to V) | 5 479 446.00 | 2 960 459.00 | | 5 479 446.00 |
EG Accrued income and payables due within one year | 3 323 372.00 | 896 336.00 | | 3 323 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 490 836.00 | 8 859.00 | | 1 490 836.00 |
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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 | 428 485.00 | | 887 219.00 | 428 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 30 416.00 | 1 285 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 416.00 | 1 281 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 335.00 | | 887 219.00 | 424 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 69 862.00 | 26 921.00 | 12 098.00 | 69 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 862.00 | 26 921.00 | 12 098.00 | 69 862.00 |
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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 | 769 711.00 | 769 711.00 | | 769 711.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 38 519.00 | 38 519.00 | | 38 519.00 |
8E Income Taxes | 14 593.00 | 14 593.00 | | 14 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 802 755.00 | 802 755.00 | | 802 755.00 |
UL Receivables related to investments | 86 329.00 | | | 86 329.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 432 789.00 | | | 432 789.00 |
VB VAT | 311 962.00 | | | 311 962.00 |
VG Loans with a maturity of up to one year at origin | 1 494 680.00 | 1 494 680.00 | | 1 494 680.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 789.00 | 106 789.00 | | 106 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 497.00 | | | 155 497.00 |
VS Prepaid expenses | 31 448.00 | | | 31 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 185.00 | 934 856.00 | 86 329.00 | 1 021 185.00 |
VW VAT | 86 097.00 | 86 097.00 | | 86 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 372.00 | 3 323 372.00 | | 3 323 372.00 |
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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 | | 5.00 | | |
