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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 14 512.00 | 14 512.00 | | 14 512.00 |
AN Land | 69 962.00 | 14 897.00 | 55 065.00 | 69 962.00 |
AP Buildings | 859 586.00 | 515 880.00 | 343 706.00 | 859 586.00 |
AR Technical installations, industrial equipment and tools | 334 283.00 | 248 197.00 | 86 086.00 | 334 283.00 |
AT Other tangible assets | 105 976.00 | 82 396.00 | 23 580.00 | 105 976.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 1 386 648.00 | 875 882.00 | 510 767.00 | 1 386 648.00 |
BL Raw materials, supplies | 78 823.00 | | 78 823.00 | 78 823.00 |
BN Goods in progress | 260 489.00 | | 260 489.00 | 260 489.00 |
BX Customers and related accounts | 518 256.00 | | 518 256.00 | 518 256.00 |
BZ Other receivables | 108 789.00 | | 108 789.00 | 108 789.00 |
CF Cash and cash equivalents | 16 557.00 | | 16 557.00 | 16 557.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 990 447.00 | | 990 447.00 | 990 447.00 |
CO Grand total (0 to V) | 2 377 095.00 | 875 882.00 | 1 501 213.00 | 2 377 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 50 358.00 | -11 657.00 | | 50 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 181.00 | 62 015.00 | | -33 181.00 |
DJ Investment subsidies | 16 120.00 | 21 258.00 | | 16 120.00 |
DK Regulated provisions | 110 946.00 | 103 596.00 | | 110 946.00 |
DL TOTAL (I) | 675 742.00 | 706 711.00 | | 675 742.00 |
DU Loans and Debts from Credit Institutions (3) | 318 347.00 | 410 856.00 | | 318 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 4 810.00 | | 693.00 |
DX Trade payables and related accounts | 239 935.00 | 201 117.00 | | 239 935.00 |
DY Tax and social security liabilities | 227 523.00 | 212 026.00 | | 227 523.00 |
EA Other liabilities | 17 892.00 | 27 972.00 | | 17 892.00 |
EB Prepaid income (2) | 21 082.00 | 5 940.00 | | 21 082.00 |
EC TOTAL (IV) | 825 471.00 | 862 721.00 | | 825 471.00 |
EE Grand total (I to V) | 1 501 213.00 | 1 569 432.00 | | 1 501 213.00 |
EG Accrued income and payables due within one year | 593 863.00 | 553 100.00 | | 593 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 5 931.00 | | 120.00 |
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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 | 1 427 706.00 | | 15 019.00 | 1 427 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 533.00 | 348.00 | |
I4 DECREASES Grand Total | | 56 077.00 | 1 386 648.00 | |
IO DECREASES Total including other intangible assets | | 11 326.00 | 16 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 218.00 | 1 369 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 819.00 | | | 27 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 007.00 | | 15 019.00 | 1 396 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | | 3 881.00 |
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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 | 839 566.00 | 88 859.00 | 52 544.00 | 839 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 148.00 | 5 689.00 | 11 326.00 | 20 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 418.00 | 83 171.00 | 41 218.00 | 819 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 596.00 | 8 376.00 | 1 026.00 | 103 596.00 |
6T Receivables | 955.00 | | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | | 955.00 | 955.00 |
7C Grand total | 104 551.00 | 8 376.00 | 1 981.00 | 104 551.00 |
UE of which provisions and reversals: - Operating | | | 955.00 | |
UJ - Exceptional | | 8 376.00 | 1 026.00 | |
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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 | 239 935.00 | 239 935.00 | | 239 935.00 |
8C Staff and Related Accounts | 85 255.00 | 85 255.00 | | 85 255.00 |
8D Social Security and Other Social Organizations | 111 209.00 | 111 209.00 | | 111 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 892.00 | 17 892.00 | | 17 892.00 |
8L Deferred income | 21 082.00 | 21 082.00 | | 21 082.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
UX Other trade receivables | 518 256.00 | 518 256.00 | | 518 256.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 318 226.00 | 86 619.00 | 160 382.00 | 318 226.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 99 036.00 | | | 99 036.00 |
VM Income taxes | 50 536.00 | 50 536.00 | | 50 536.00 |
VP Miscellaneous | 44 081.00 | 44 081.00 | | 44 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 926.00 | 634 578.00 | 348.00 | 634 926.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 471.00 | 593 863.00 | 160 382.00 | 825 471.00 |
