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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 | 15 252.00 | 13 947.00 | 1 305.00 | 15 252.00 |
AN Land | 30 795.00 | | 30 795.00 | 30 795.00 |
AP Buildings | 1 977 209.00 | 1 967 395.00 | 9 814.00 | 1 977 209.00 |
AR Technical installations, industrial equipment and tools | 48 292.00 | 38 218.00 | 10 074.00 | 48 292.00 |
AT Other tangible assets | 464 787.00 | 321 893.00 | 142 894.00 | 464 787.00 |
BH Other financial assets | 34 905.00 | | 34 905.00 | 34 905.00 |
BJ TOTAL (I) | 2 571 239.00 | 2 341 452.00 | 229 787.00 | 2 571 239.00 |
BL Raw materials, supplies | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 497 123.00 | | 497 123.00 | 497 123.00 |
BZ Other receivables | 118 618.00 | | 118 618.00 | 118 618.00 |
CF Cash and cash equivalents | 14 285.00 | | 14 285.00 | 14 285.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 676 226.00 | | 676 226.00 | 676 226.00 |
CO Grand total (0 to V) | 3 247 465.00 | 2 341 452.00 | 906 013.00 | 3 247 465.00 |
CP Shares due in less than one year | 31 905.00 | | | 31 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 593 013.00 | 593 013.00 | | 593 013.00 |
DH Retained earnings | -257 232.00 | -184 191.00 | | -257 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | -73 041.00 | | 19 226.00 |
DL TOTAL (I) | 421 007.00 | 401 781.00 | | 421 007.00 |
DU Loans and Debts from Credit Institutions (3) | 32 440.00 | 76 035.00 | | 32 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 55.00 | | 1 227.00 |
DX Trade payables and related accounts | 232 433.00 | 145 932.00 | | 232 433.00 |
DY Tax and social security liabilities | 218 906.00 | 166 892.00 | | 218 906.00 |
EC TOTAL (IV) | 485 006.00 | 388 913.00 | | 485 006.00 |
EE Grand total (I to V) | 906 013.00 | 790 694.00 | | 906 013.00 |
EG Accrued income and payables due within one year | 469 877.00 | 388 913.00 | | 469 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 255.00 | 38 645.00 | | 9 255.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | 2 549 828.00 | | 75 170.00 | 2 549 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 905.00 | |
I4 DECREASES Grand Total | | 53 759.00 | 2 571 239.00 | |
IO DECREASES Total including other intangible assets | | | 15 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 760.00 | 2 521 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 252.00 | | | 15 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 672.00 | | 72 171.00 | 2 502 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 905.00 | | 3 000.00 | 31 905.00 |
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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 | 2 291 439.00 | 73 757.00 | 23 744.00 | 2 291 439.00 |
PE DEPRECIATION Total including other intangible assets | 13 196.00 | 751.00 | | 13 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 243.00 | 73 007.00 | 23 744.00 | 2 278 243.00 |
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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 | 232 433.00 | 232 433.00 | | 232 433.00 |
8C Staff and Related Accounts | 61 847.00 | 61 847.00 | | 61 847.00 |
8D Social Security and Other Social Organizations | 40 685.00 | 40 685.00 | | 40 685.00 |
UT Other financial assets | 34 905.00 | | | 34 905.00 |
UX Other trade receivables | 497 123.00 | | | 497 123.00 |
UY Staff and related accounts | 7 237.00 | | | 7 237.00 |
VB VAT | 34 729.00 | | | 34 729.00 |
VG Loans with a maturity of up to one year at origin | 9 255.00 | 9 255.00 | | 9 255.00 |
VH Loans with a maturity of more than one year at origin | 23 185.00 | 8 056.00 | 15 129.00 | 23 185.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VM Income taxes | 28 268.00 | | | 28 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 383.00 | | | 48 383.00 |
VS Prepaid expenses | 12 949.00 | | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 595.00 | 628 690.00 | 34 905.00 | 663 595.00 |
VW VAT | 111 114.00 | 111 114.00 | | 111 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 006.00 | 469 877.00 | 15 129.00 | 485 006.00 |
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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 | | | 16.00 |
