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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 970.00 | 6 673.00 | 20 297.00 | 26 970.00 |
AR Technical installations, industrial equipment and tools | 65 387.00 | 39 618.00 | 25 769.00 | 65 387.00 |
AT Other tangible assets | 18 133.00 | 6 065.00 | 12 068.00 | 18 133.00 |
BJ TOTAL (I) | 149 569.00 | 52 356.00 | 97 214.00 | 149 569.00 |
BT Goods | 779 353.00 | | 779 353.00 | 779 353.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 275 108.00 | | 275 108.00 | 275 108.00 |
BZ Other receivables | 189 584.00 | | 189 584.00 | 189 584.00 |
CF Cash and cash equivalents | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 1 341 360.00 | | 1 341 360.00 | 1 341 360.00 |
CO Grand total (0 to V) | 1 490 930.00 | 52 356.00 | 1 438 574.00 | 1 490 930.00 |
CU Other investments | 39 079.00 | | 39 079.00 | 39 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DG Other reserves | 512 422.00 | 512 042.00 | | 512 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 021.00 | 167 780.00 | | 183 021.00 |
DJ Investment subsidies | 12 759.00 | 14 421.00 | | 12 759.00 |
DL TOTAL (I) | 768 593.00 | 754 633.00 | | 768 593.00 |
DU Loans and Debts from Credit Institutions (3) | 44 894.00 | 80 010.00 | | 44 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 535.00 | 317 760.00 | | 461 535.00 |
DX Trade payables and related accounts | 141 701.00 | 17 846.00 | | 141 701.00 |
DY Tax and social security liabilities | 19 660.00 | 19 921.00 | | 19 660.00 |
EA Other liabilities | 2 191.00 | 929.00 | | 2 191.00 |
EC TOTAL (IV) | 669 981.00 | 436 467.00 | | 669 981.00 |
EE Grand total (I to V) | 1 438 574.00 | 1 191 100.00 | | 1 438 574.00 |
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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 | 103 731.00 | 45 839.00 | | 103 731.00 |
I3 DECREASES Total Financial Fixed Assets | 39 079.00 | | | 39 079.00 |
I4 DECREASES Grand Total | 149 569.00 | | | 149 569.00 |
IY DECREASES Total Tangible Fixed Assets | 110 490.00 | | | 110 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 420.00 | 9 070.00 | | 101 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | 36 769.00 | | 2 311.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 44 278.00 | 8 078.00 | | 44 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 278.00 | 8 078.00 | | 44 278.00 |
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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 | 141 701.00 | 141 701.00 | | 141 701.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 275 108.00 | 275 108.00 | | 275 108.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 44 804.00 | 34 798.00 | 10 006.00 | 44 804.00 |
VI Group and Associates | 461 535.00 | 461 535.00 | | 461 535.00 |
VK Loans repaid during the year | 34 809.00 | | | 34 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 557.00 | 187 557.00 | | 187 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 692.00 | 464 692.00 | | 464 692.00 |
VW VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 981.00 | 659 975.00 | 10 006.00 | 669 981.00 |
