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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 | 4 729.00 | 3 324.00 | 1 406.00 | 4 729.00 |
AH Goodwill | 6 993.00 | | 6 993.00 | 6 993.00 |
AN Land | 91 468.00 | 11 755.00 | 79 713.00 | 91 468.00 |
AP Buildings | 1 667 105.00 | 688 271.00 | 978 833.00 | 1 667 105.00 |
AR Technical installations, industrial equipment and tools | 741 560.00 | 498 343.00 | 243 217.00 | 741 560.00 |
AT Other tangible assets | 52 512.00 | 43 892.00 | 8 620.00 | 52 512.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 564 403.00 | 1 245 585.00 | 1 318 818.00 | 2 564 403.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BR Intermediate and finished products | 1 426 887.00 | | 1 426 887.00 | 1 426 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 018.00 | | 24 018.00 | 24 018.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 180 319.00 | | 180 319.00 | 180 319.00 |
CH Prepaid expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 1 929 008.00 | | 1 929 008.00 | 1 929 008.00 |
CO Grand total (0 to V) | 4 493 411.00 | 1 245 585.00 | 3 247 825.00 | 4 493 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 640 277.00 | 1 581 922.00 | | 1 640 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 625.00 | 70 355.00 | | 156 625.00 |
DL TOTAL (I) | 1 862 902.00 | 1 718 277.00 | | 1 862 902.00 |
DU Loans and Debts from Credit Institutions (3) | 625 705.00 | 672 079.00 | | 625 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 636.00 | 122 183.00 | | 133 636.00 |
DX Trade payables and related accounts | 179 780.00 | 133 348.00 | | 179 780.00 |
DY Tax and social security liabilities | 420 006.00 | 363 296.00 | | 420 006.00 |
EA Other liabilities | 10 962.00 | 18 054.00 | | 10 962.00 |
EB Prepaid income (2) | 14 835.00 | 111 265.00 | | 14 835.00 |
EC TOTAL (IV) | 1 384 924.00 | 1 420 225.00 | | 1 384 924.00 |
EE Grand total (I to V) | 3 247 825.00 | 3 138 502.00 | | 3 247 825.00 |
EG Accrued income and payables due within one year | 870 406.00 | 848 979.00 | | 870 406.00 |
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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 | 2 480 585.00 | | 85 208.00 | 2 480 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 2 564 403.00 | |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 2 552 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468 826.00 | | 85 208.00 | 2 468 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 1 148 262.00 | 98 713.00 | 1 390.00 | 1 148 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 938.00 | 98 713.00 | 1 390.00 | 1 144 938.00 |
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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 | 179 779.00 | 179 779.00 | | 179 779.00 |
8C Staff and Related Accounts | 212 500.00 | 212 500.00 | | 212 500.00 |
8D Social Security and Other Social Organizations | 150 736.00 | 150 736.00 | | 150 736.00 |
8E Income Taxes | 23 308.00 | 23 308.00 | | 23 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
8L Deferred income | 14 835.00 | 14 835.00 | | 14 835.00 |
UX Other trade receivables | 24 018.00 | 24 018.00 | | 24 018.00 |
VB VAT | 21 542.00 | 21 542.00 | | 21 542.00 |
VH Loans with a maturity of more than one year at origin | 625 705.00 | 111 187.00 | 395 638.00 | 625 705.00 |
VI Group and Associates | 133 642.00 | 133 642.00 | | 133 642.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 104 375.00 | | | 104 375.00 |
VS Prepaid expenses | 17 179.00 | 17 179.00 | | 17 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 738.00 | 62 738.00 | | 62 738.00 |
VW VAT | 33 462.00 | 33 462.00 | | 33 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 924.00 | 870 406.00 | 395 638.00 | 1 384 924.00 |
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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 | 7.00 | | | 7.00 |
