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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 581.00 | 66 070.00 | 152 512.00 | 218 581.00 |
AR Technical installations, industrial equipment and tools | 285 622.00 | 198 997.00 | 86 625.00 | 285 622.00 |
AT Other tangible assets | 100 418.00 | 92 463.00 | 7 955.00 | 100 418.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 615 156.00 | 357 530.00 | 257 627.00 | 615 156.00 |
BL Raw materials, supplies | 152 230.00 | | 152 230.00 | 152 230.00 |
BN Goods in progress | 153 248.00 | | 153 248.00 | 153 248.00 |
BV Advances and down payments on orders | 13 177.00 | | 13 177.00 | 13 177.00 |
BX Customers and related accounts | 234 424.00 | 6 432.00 | 227 992.00 | 234 424.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CD Marketable securities | 48 974.00 | | 48 974.00 | 48 974.00 |
CF Cash and cash equivalents | 165 957.00 | | 165 957.00 | 165 957.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 792 953.00 | 6 432.00 | 786 521.00 | 792 953.00 |
CO Grand total (0 to V) | 1 408 110.00 | 363 962.00 | 1 044 147.00 | 1 408 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 87 967.00 | 82 631.00 | | 87 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | 115 337.00 | | 59 870.00 |
DJ Investment subsidies | 24 084.00 | 28 805.00 | | 24 084.00 |
DL TOTAL (I) | 180 721.00 | 235 573.00 | | 180 721.00 |
DU Loans and Debts from Credit Institutions (3) | 104 756.00 | 132 143.00 | | 104 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 505.00 | 721 005.00 | | 716 505.00 |
DX Trade payables and related accounts | 14 884.00 | 17 678.00 | | 14 884.00 |
DY Tax and social security liabilities | 27 281.00 | 25 967.00 | | 27 281.00 |
EC TOTAL (IV) | 863 426.00 | 896 792.00 | | 863 426.00 |
EE Grand total (I to V) | 1 044 147.00 | 1 132 365.00 | | 1 044 147.00 |
EG Accrued income and payables due within one year | 167 031.00 | 171 232.00 | | 167 031.00 |
EI Including equity loans | 716 505.00 | | | 716 505.00 |
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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 | 620 089.00 | | 12 840.00 | 620 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | 11 450.00 | 6 323.00 | 615 156.00 | 11 450.00 |
IY DECREASES Total Tangible Fixed Assets | 11 450.00 | 6 323.00 | 604 621.00 | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 554.00 | | 12 840.00 | 609 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 292 116.00 | 71 736.00 | 6 323.00 | 292 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 116.00 | 71 736.00 | 6 323.00 | 292 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 560.00 | 1 872.00 | | 4 560.00 |
7B Total provisions for depreciation | 4 560.00 | 1 872.00 | | 4 560.00 |
7C Grand total | 4 560.00 | 1 872.00 | | 4 560.00 |
UE of which provisions and reversals: - Operating | | 1 872.00 | | |
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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 | 14 884.00 | 14 884.00 | | 14 884.00 |
8C Staff and Related Accounts | 5 742.00 | 5 742.00 | | 5 742.00 |
8D Social Security and Other Social Organizations | 21 538.00 | 21 538.00 | | 21 538.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 227 992.00 | | | 227 992.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 6 432.00 | | | 6 432.00 |
VH Loans with a maturity of more than one year at origin | 104 756.00 | 28 867.00 | 65 683.00 | 104 756.00 |
VI Group and Associates | 716 505.00 | 96 000.00 | 620 505.00 | 716 505.00 |
VK Loans repaid during the year | 27 320.00 | | | 27 320.00 |
VM Income taxes | 10 951.00 | | | 10 951.00 |
VP Miscellaneous | 2 336.00 | | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | | | 3 646.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 903.00 | 259 368.00 | 10 535.00 | 269 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 426.00 | 167 031.00 | 686 188.00 | 863 426.00 |
