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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 617.00 | | 20 617.00 | 20 617.00 |
AR Technical installations, industrial equipment and tools | 11 564.00 | | 11 564.00 | 11 564.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 71 558.00 | | 71 558.00 | 71 558.00 |
BH Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 121 473.00 | | 121 473.00 | 121 473.00 |
BL Raw materials, supplies | 198 564.00 | | 198 564.00 | 198 564.00 |
BP Services in progress | 75 391.00 | | 75 391.00 | 75 391.00 |
BR Intermediate and finished products | 128 056.00 | | 128 056.00 | 128 056.00 |
BX Customers and related accounts | 505 447.00 | | 505 447.00 | 505 447.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CF Cash and cash equivalents | 4 873.00 | | 4 873.00 | 4 873.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 944 549.00 | | 944 549.00 | 944 549.00 |
CO Grand total (0 to V) | 1 066 021.00 | | 1 066 021.00 | 1 066 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 490.00 | 57 490.00 | | 57 490.00 |
DD Legal reserve (1) | 16 977.00 | 16 977.00 | | 16 977.00 |
DH Retained earnings | -586 086.00 | -608 209.00 | | -586 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 22 124.00 | | 392.00 |
DL TOTAL (I) | -511 227.00 | -511 619.00 | | -511 227.00 |
DU Loans and Debts from Credit Institutions (3) | 239 771.00 | 306 949.00 | | 239 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 478.00 | 439 246.00 | | 413 478.00 |
DX Trade payables and related accounts | 539 345.00 | 593 261.00 | | 539 345.00 |
DY Tax and social security liabilities | 384 654.00 | 350 143.00 | | 384 654.00 |
EC TOTAL (IV) | 1 577 248.00 | 1 689 600.00 | | 1 577 248.00 |
EE Grand total (I to V) | 1 066 021.00 | 1 177 981.00 | | 1 066 021.00 |
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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 | 1 729 950.00 | | 6 755.00 | 1 729 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 849.00 | 89 291.00 | |
I4 DECREASES Grand Total | | 23 066.00 | 1 713 639.00 | |
IO DECREASES Total including other intangible assets | | | 34 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 218.00 | 1 589 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 689.00 | | | 34 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 678.00 | | 3 199.00 | 1 604 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 583.00 | | 3 557.00 | 90 583.00 |
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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 | 1 595 218.00 | 15 167.00 | 18 218.00 | 1 595 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 7 077.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 223.00 | 8 090.00 | 18 218.00 | 1 588 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 428.00 | 9 117.00 | 2 100.00 | 49 428.00 |
7B Total provisions for depreciation | 49 428.00 | 9 117.00 | 2 100.00 | 49 428.00 |
7C Grand total | 49 428.00 | 9 117.00 | 2 100.00 | 49 428.00 |
UE of which provisions and reversals: - Operating | | 9 117.00 | 2 100.00 | |
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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 | 539 345.00 | 539 345.00 | | 539 345.00 |
UP Loans | 71 558.00 | | 71 558.00 | 71 558.00 |
UT Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
UX Other trade receivables | 461 966.00 | 461 966.00 | | 461 966.00 |
VA Doubtful or disputed receivables | 43 481.00 | 43 481.00 | | 43 481.00 |
VH Loans with a maturity of more than one year at origin | 239 771.00 | 236 510.00 | 3 261.00 | 239 771.00 |
VI Group and Associates | 413 478.00 | 413 478.00 | | 413 478.00 |
VK Loans repaid during the year | 16 050.00 | | | 16 050.00 |
VM Income taxes | 50 962.00 | 50 962.00 | | 50 962.00 |
VN Other taxes, similar payments | 13 415.00 | 13 415.00 | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 757.00 | 50 757.00 | | 50 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 665.00 | 594 109.00 | 85 556.00 | 679 665.00 |
VW VAT | 78 066.00 | 78 066.00 | | 78 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 248.00 | 1 573 987.00 | 3 261.00 | 1 577 248.00 |
