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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 683.00 | 1 844.00 | 8 839.00 | 10 683.00 |
AR Technical installations, industrial equipment and tools | 50 093.00 | 22 951.00 | 27 142.00 | 50 093.00 |
AT Other tangible assets | 83 543.00 | 19 229.00 | 64 314.00 | 83 543.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 145 234.00 | 44 024.00 | 101 210.00 | 145 234.00 |
BL Raw materials, supplies | 14 365.00 | | 14 365.00 | 14 365.00 |
BT Goods | 373 622.00 | 10 733.00 | 362 889.00 | 373 622.00 |
BX Customers and related accounts | 47 289.00 | | 47 289.00 | 47 289.00 |
BZ Other receivables | 138 368.00 | | 138 368.00 | 138 368.00 |
CF Cash and cash equivalents | 69 228.00 | | 69 228.00 | 69 228.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 651 878.00 | 10 733.00 | 641 145.00 | 651 878.00 |
CO Grand total (0 to V) | 797 112.00 | 54 757.00 | 742 355.00 | 797 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 905.00 | 195 517.00 | | 215 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 374.00 | 29 566.00 | | 34 374.00 |
DJ Investment subsidies | 12 973.00 | 17 726.00 | | 12 973.00 |
DL TOTAL (I) | 307 252.00 | 286 809.00 | | 307 252.00 |
DU Loans and Debts from Credit Institutions (3) | 230 775.00 | 191 126.00 | | 230 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 045.00 | 58 306.00 | | 70 045.00 |
DX Trade payables and related accounts | 81 455.00 | 127 146.00 | | 81 455.00 |
DY Tax and social security liabilities | 17 068.00 | 22 244.00 | | 17 068.00 |
EA Other liabilities | 35 760.00 | 187.00 | | 35 760.00 |
EC TOTAL (IV) | 435 103.00 | 399 009.00 | | 435 103.00 |
EE Grand total (I to V) | 742 355.00 | 685 818.00 | | 742 355.00 |
EG Accrued income and payables due within one year | 304 080.00 | 306 952.00 | | 304 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 948.00 | 149 968.00 | | 149 948.00 |
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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 | 138 414.00 | | 6 820.00 | 138 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 145 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 499.00 | | 6 820.00 | 137 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 23 307.00 | 20 717.00 | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 307.00 | 20 717.00 | | 23 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 489.00 | 10 733.00 | 6 489.00 | 6 489.00 |
7B Total provisions for depreciation | 6 489.00 | 10 733.00 | 6 489.00 | 6 489.00 |
7C Grand total | 6 489.00 | 10 733.00 | 6 489.00 | 6 489.00 |
UE of which provisions and reversals: - Operating | | 10 733.00 | | |
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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 | 81 455.00 | 81 455.00 | | 81 455.00 |
8C Staff and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 760.00 | 35 760.00 | | 35 760.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 47 289.00 | 47 289.00 | | 47 289.00 |
VB VAT | 5 725.00 | 5 725.00 | | 5 725.00 |
VG Loans with a maturity of up to one year at origin | 150 052.00 | 150 052.00 | | 150 052.00 |
VH Loans with a maturity of more than one year at origin | 80 722.00 | 19 744.00 | 60 978.00 | 80 722.00 |
VI Group and Associates | 70 045.00 | | 70 045.00 | 70 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 364.00 | | | 10 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 643.00 | 132 643.00 | | 132 643.00 |
VS Prepaid expenses | 9 006.00 | 9 006.00 | | 9 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 063.00 | 194 663.00 | 400.00 | 195 063.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 103.00 | 304 080.00 | 131 023.00 | 435 103.00 |
