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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 | 2 714.00 | 1 508.00 | 1 206.00 | 2 714.00 |
AP Buildings | 19 611.00 | 8 041.00 | 11 570.00 | 19 611.00 |
AR Technical installations, industrial equipment and tools | 44 527.00 | 25 121.00 | 19 405.00 | 44 527.00 |
AT Other tangible assets | 105 093.00 | 62 656.00 | 42 437.00 | 105 093.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 182 144.00 | 97 326.00 | 84 818.00 | 182 144.00 |
BL Raw materials, supplies | 50 300.00 | | 50 300.00 | 50 300.00 |
BR Intermediate and finished products | 28 700.00 | | 28 700.00 | 28 700.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 62 957.00 | | 62 957.00 | 62 957.00 |
BZ Other receivables | 150 934.00 | | 150 934.00 | 150 934.00 |
CF Cash and cash equivalents | 72 992.00 | | 72 992.00 | 72 992.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 374 793.00 | | 374 793.00 | 374 793.00 |
CO Grand total (0 to V) | 556 937.00 | 97 326.00 | 459 611.00 | 556 937.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -161 885.00 | -195 933.00 | | -161 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 34 048.00 | | 5 231.00 |
DL TOTAL (I) | -151 653.00 | -156 885.00 | | -151 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 15 246.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 279.00 | 67 099.00 | | 59 279.00 |
DX Trade payables and related accounts | 300 816.00 | 288 379.00 | | 300 816.00 |
DY Tax and social security liabilities | 246 317.00 | 245 678.00 | | 246 317.00 |
EA Other liabilities | 3 452.00 | 3 510.00 | | 3 452.00 |
EC TOTAL (IV) | 611 264.00 | 619 912.00 | | 611 264.00 |
EE Grand total (I to V) | 459 611.00 | 463 027.00 | | 459 611.00 |
EG Accrued income and payables due within one year | 509 655.00 | 547 094.00 | | 509 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 916.00 | | 807.00 |
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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 | 174 033.00 | | 8 112.00 | 174 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 182 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 119.00 | | 8 112.00 | 161 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 82 785.00 | 14 541.00 | | 82 785.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 905.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 182.00 | 13 636.00 | | 82 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 190.00 | 7 831.00 | 31 324.00 | 59 190.00 |
8B Suppliers and Related Accounts | 300 816.00 | 250 566.00 | 33 500.00 | 300 816.00 |
8C Staff and Related Accounts | 92 444.00 | 92 444.00 | | 92 444.00 |
8D Social Security and Other Social Organizations | 128 740.00 | 128 740.00 | | 128 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 62 957.00 | | | 62 957.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VM Income taxes | 33 821.00 | | | 33 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 006.00 | 22 006.00 | | 22 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 113.00 | | | 113 113.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 280.00 | 218 230.00 | 10 050.00 | 228 280.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 264.00 | 509 655.00 | 64 824.00 | 611 264.00 |
