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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 930.00 | 9 740.00 | 3 189.00 | 12 930.00 |
AP Buildings | 79 557.00 | 50 254.00 | 29 304.00 | 79 557.00 |
AR Technical installations, industrial equipment and tools | 225 874.00 | 173 665.00 | 52 210.00 | 225 874.00 |
AT Other tangible assets | 54 321.00 | 50 048.00 | 4 273.00 | 54 321.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 375 602.00 | 283 707.00 | 91 895.00 | 375 602.00 |
BT Goods | 219 958.00 | 17 478.00 | 202 480.00 | 219 958.00 |
BX Customers and related accounts | 104 338.00 | | 104 338.00 | 104 338.00 |
BZ Other receivables | 72 945.00 | 4 361.00 | 68 585.00 | 72 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 246 700.00 | | 246 700.00 | 246 700.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 645 378.00 | 21 839.00 | 623 540.00 | 645 378.00 |
CO Grand total (0 to V) | 1 020 981.00 | 305 546.00 | 715 435.00 | 1 020 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 668.00 | 316 169.00 | | 337 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 773.00 | 21 499.00 | | 68 773.00 |
DJ Investment subsidies | 15 244.00 | 19 462.00 | | 15 244.00 |
DL TOTAL (I) | 432 684.00 | 368 129.00 | | 432 684.00 |
DU Loans and Debts from Credit Institutions (3) | 6 842.00 | 10 810.00 | | 6 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 031.00 | 138 769.00 | | 153 031.00 |
DX Trade payables and related accounts | 60 659.00 | 156 134.00 | | 60 659.00 |
DY Tax and social security liabilities | 62 441.00 | 55 612.00 | | 62 441.00 |
EA Other liabilities | -222.00 | 32 712.00 | | -222.00 |
EC TOTAL (IV) | 282 750.00 | 394 037.00 | | 282 750.00 |
EE Grand total (I to V) | 715 435.00 | 762 166.00 | | 715 435.00 |
EG Accrued income and payables due within one year | 279 694.00 | 386 969.00 | | 279 694.00 |
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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 | 365 157.00 | | 10 480.00 | 365 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 2 919.00 | |
I4 DECREASES Grand Total | | 35.00 | 375 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 057.00 | | 9 625.00 | 363 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 855.00 | 2 099.00 |
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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 | 254 799.00 | 28 908.00 | 283 707.00 | 254 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 799.00 | 28 908.00 | 283 707.00 | 254 799.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
6T Receivables | 4 361.00 | 4 361.00 | | 4 361.00 |
7B Total provisions for depreciation | 21 839.00 | 21 839.00 | | 21 839.00 |
7C Grand total | 21 839.00 | 21 839.00 | | 21 839.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 60 659.00 | 60 659.00 | | 60 659.00 |
8C Staff and Related Accounts | 24 855.00 | 24 855.00 | | 24 855.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
8E Income Taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | -222.00 | -222.00 | | -222.00 |
UT Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
UX Other trade receivables | 105 298.00 | 105 298.00 | | 105 298.00 |
VA Doubtful or disputed receivables | 5 215.00 | 5 215.00 | | 5 215.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 6 842.00 | 3 786.00 | 3 056.00 | 6 842.00 |
VI Group and Associates | 145 031.00 | 145 031.00 | | 145 031.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 639.00 | 118 720.00 | 2 919.00 | 121 639.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 750.00 | 279 694.00 | 3 056.00 | 282 750.00 |
