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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 214 817.00 | 307 295.00 | 907 522.00 | 1 214 817.00 |
AT Other tangible assets | 392 468.00 | 106 137.00 | 286 332.00 | 392 468.00 |
BF Loans | 20 336.00 | | 20 336.00 | 20 336.00 |
BJ TOTAL (I) | 1 628 212.00 | 414 022.00 | 1 214 190.00 | 1 628 212.00 |
BL Raw materials, supplies | 58 041.00 | | 58 041.00 | 58 041.00 |
BR Intermediate and finished products | 78 630.00 | | 78 630.00 | 78 630.00 |
BX Customers and related accounts | 273 429.00 | | 273 429.00 | 273 429.00 |
BZ Other receivables | 49 285.00 | | 49 285.00 | 49 285.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 459 385.00 | | 459 385.00 | 459 385.00 |
CO Grand total (0 to V) | 2 087 597.00 | 414 022.00 | 1 673 575.00 | 2 087 597.00 |
CP Shares due in less than one year | 5 758.00 | | | 5 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 121 285.00 | 53 287.00 | | 121 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 418.00 | 67 998.00 | | 82 418.00 |
DJ Investment subsidies | 73 616.00 | 84 282.00 | | 73 616.00 |
DL TOTAL (I) | 387 319.00 | 315 567.00 | | 387 319.00 |
DU Loans and Debts from Credit Institutions (3) | 668 041.00 | 750 862.00 | | 668 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 722.00 | 275 403.00 | | 198 722.00 |
DX Trade payables and related accounts | 328 829.00 | 68 594.00 | | 328 829.00 |
DY Tax and social security liabilities | 90 664.00 | 47 863.00 | | 90 664.00 |
EC TOTAL (IV) | 1 286 255.00 | 1 142 723.00 | | 1 286 255.00 |
EE Grand total (I to V) | 1 673 575.00 | 1 458 290.00 | | 1 673 575.00 |
EG Accrued income and payables due within one year | 760 959.00 | 446 177.00 | | 760 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 338.00 | | | 44 338.00 |
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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 | 1 562 297.00 | | 71 147.00 | 1 562 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 233.00 | 20 336.00 | |
I4 DECREASES Grand Total | | 5 233.00 | 1 628 212.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 139.00 | | 71 147.00 | 1 536 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 569.00 | | | 25 569.00 |
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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 | 242 780.00 | 171 242.00 | | 242 780.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 190.00 | 171 242.00 | | 242 190.00 |
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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 | 75 617.00 | 45 447.00 | 30 169.00 | 75 617.00 |
8B Suppliers and Related Accounts | 328 829.00 | 328 829.00 | | 328 829.00 |
8C Staff and Related Accounts | 34 406.00 | 34 406.00 | | 34 406.00 |
8D Social Security and Other Social Organizations | 44 502.00 | 44 502.00 | | 44 502.00 |
UP Loans | 20 336.00 | 5 758.00 | 14 578.00 | 20 336.00 |
UX Other trade receivables | 273 429.00 | 273 429.00 | | 273 429.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VG Loans with a maturity of up to one year at origin | 44 338.00 | 44 338.00 | | 44 338.00 |
VH Loans with a maturity of more than one year at origin | 623 703.00 | 128 576.00 | 495 126.00 | 623 703.00 |
VI Group and Associates | 123 105.00 | 123 105.00 | | 123 105.00 |
VK Loans repaid during the year | 173 883.00 | | | 173 883.00 |
VM Income taxes | 40 292.00 | 40 292.00 | | 40 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 664.00 | 11 664.00 | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 051.00 | 328 473.00 | 14 578.00 | 343 051.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 255.00 | 760 959.00 | 525 296.00 | 1 286 255.00 |
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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 | 22.00 | | | 22.00 |
