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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 286 804.00 | 163 522.00 | 123 282.00 | 286 804.00 |
AP Buildings | 1 051 867.00 | 816 659.00 | 235 208.00 | 1 051 867.00 |
AR Technical installations, industrial equipment and tools | 444 980.00 | 389 107.00 | 55 873.00 | 444 980.00 |
AT Other tangible assets | 462 199.00 | 392 368.00 | 69 831.00 | 462 199.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 298 417.00 | 1 769 085.00 | 529 332.00 | 2 298 417.00 |
BL Raw materials, supplies | 280 919.00 | | 280 919.00 | 280 919.00 |
BR Intermediate and finished products | 1 908 627.00 | | 1 908 627.00 | 1 908 627.00 |
BX Customers and related accounts | 169 515.00 | 4 597.00 | 164 918.00 | 169 515.00 |
BZ Other receivables | 126 749.00 | | 126 749.00 | 126 749.00 |
CF Cash and cash equivalents | 4 478.00 | | 4 478.00 | 4 478.00 |
CH Prepaid expenses | 27 034.00 | | 27 034.00 | 27 034.00 |
CJ TOTAL (II) | 2 517 323.00 | 4 597.00 | 2 512 726.00 | 2 517 323.00 |
CO Grand total (0 to V) | 4 815 740.00 | 1 773 682.00 | 3 042 058.00 | 4 815 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 101 843.00 | 101 843.00 | | 101 843.00 |
DG Other reserves | 243 169.00 | 243 169.00 | | 243 169.00 |
DH Retained earnings | -352 084.00 | -367 787.00 | | -352 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 200.00 | 15 703.00 | | 64 200.00 |
DJ Investment subsidies | 15 494.00 | 19 137.00 | | 15 494.00 |
DL TOTAL (I) | 622 622.00 | 562 065.00 | | 622 622.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 50 246.00 | 42 008.00 | | 50 246.00 |
DR TOTAL (IV) | 50 246.00 | 44 008.00 | | 50 246.00 |
DU Loans and Debts from Credit Institutions (3) | 991 117.00 | 1 056 152.00 | | 991 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 738.00 | | 418.00 |
DW Advances and down payments received on current orders | 337 163.00 | 223 000.00 | | 337 163.00 |
DX Trade payables and related accounts | 772 649.00 | 667 579.00 | | 772 649.00 |
DY Tax and social security liabilities | 267 842.00 | 250 785.00 | | 267 842.00 |
EC TOTAL (IV) | 2 369 189.00 | 2 198 255.00 | | 2 369 189.00 |
EE Grand total (I to V) | 3 042 057.00 | 2 804 328.00 | | 3 042 057.00 |
EG Accrued income and payables due within one year | 198 576.00 | 131 236.00 | | 198 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 812.00 | 924 916.00 | | 754 812.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 2 201 939.00 | | | 2 201 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 893.00 | |
I4 DECREASES Grand Total | | | 2 298 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 429.00 | | | 7 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 148.00 | | | 2 152 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 118.00 | | | 27 118.00 |
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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 | 1 703 462.00 | 70 395.00 | 4 771.00 | 1 703 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 1 088.00 | | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 121.00 | 69 307.00 | 4 771.00 | 1 697 121.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 772 649.00 | 772 649.00 | | 772 649.00 |
VG Loans with a maturity of up to one year at origin | 754 812.00 | 754 812.00 | | 754 812.00 |
VH Loans with a maturity of more than one year at origin | 236 304.00 | 37 728.00 | 150 887.00 | 236 304.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 44 932.00 | | | 44 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 842.00 | 267 842.00 | | 267 842.00 |
VS Prepaid expenses | 27 034.00 | | | 27 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 898.00 | 323 298.00 | 16 800.00 | 339 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 025.00 | 1 833 449.00 | 150 887.00 | 2 032 025.00 |
