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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 34 442.00 | 26 195.00 | 8 247.00 | 34 442.00 |
AP Buildings | 115 240.00 | 62 722.00 | 52 517.00 | 115 240.00 |
AR Technical installations, industrial equipment and tools | 104 881.00 | 99 183.00 | 5 698.00 | 104 881.00 |
AT Other tangible assets | 123 658.00 | 123 365.00 | 293.00 | 123 658.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 517 713.00 | 327 051.00 | 190 662.00 | 517 713.00 |
BL Raw materials, supplies | 106 568.00 | | 106 568.00 | 106 568.00 |
BN Goods in progress | 53 000.00 | | 53 000.00 | 53 000.00 |
BV Advances and down payments on orders | 4 587.00 | | 4 587.00 | 4 587.00 |
BX Customers and related accounts | 184 567.00 | | 184 567.00 | 184 567.00 |
BZ Other receivables | 33 949.00 | | 33 949.00 | 33 949.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 386 453.00 | | 386 453.00 | 386 453.00 |
CO Grand total (0 to V) | 904 165.00 | 327 051.00 | 577 114.00 | 904 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 865.00 | 350 218.00 | | 333 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | -16 352.00 | | 4 098.00 |
DJ Investment subsidies | 670.00 | 1 670.00 | | 670.00 |
DL TOTAL (I) | 347 018.00 | 343 920.00 | | 347 018.00 |
DU Loans and Debts from Credit Institutions (3) | 54 469.00 | 49 271.00 | | 54 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 24 458.00 | | 1 300.00 |
DX Trade payables and related accounts | 113 255.00 | 160 040.00 | | 113 255.00 |
DY Tax and social security liabilities | 55 487.00 | 61 283.00 | | 55 487.00 |
EA Other liabilities | 5 586.00 | 49 125.00 | | 5 586.00 |
EC TOTAL (IV) | 230 096.00 | 344 178.00 | | 230 096.00 |
EE Grand total (I to V) | 577 114.00 | 688 098.00 | | 577 114.00 |
EG Accrued income and payables due within one year | 54 469.00 | 344 178.00 | | 54 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 469.00 | 49 271.00 | | 54 469.00 |
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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 | 538 216.00 | | 1 717.00 | 538 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 517 713.00 | |
IO DECREASES Total including other intangible assets | | | 137 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 545.00 | | | 137 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 724.00 | | 1 717.00 | 398 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 330 296.00 | 18 975.00 | | 330 296.00 |
PE DEPRECIATION Total including other intangible assets | 15 586.00 | | | 15 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 710.00 | 18 975.00 | | 314 710.00 |
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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 | 113 255.00 | 113 255.00 | | 113 255.00 |
8C Staff and Related Accounts | 18 626.00 | 18 626.00 | | 18 626.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 184 567.00 | | | 184 567.00 |
VB VAT | 13 999.00 | | | 13 999.00 |
VG Loans with a maturity of up to one year at origin | 54 469.00 | 54 469.00 | | 54 469.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 19 950.00 | | | 19 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 462.00 | 218 516.00 | 1 947.00 | 220 462.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 096.00 | 230 096.00 | | 230 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
