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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 042.00 | 593.00 | 1 449.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 480 413.00 | 169 422.00 | 310 991.00 | 480 413.00 |
AT Other tangible assets | 54 847.00 | 25 656.00 | 29 191.00 | 54 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 543 276.00 | 195 671.00 | 347 604.00 | 543 276.00 |
BL Raw materials, supplies | 184 992.00 | | 184 992.00 | 184 992.00 |
BR Intermediate and finished products | 15 154.00 | | 15 154.00 | 15 154.00 |
BX Customers and related accounts | 429 783.00 | | 429 783.00 | 429 783.00 |
BZ Other receivables | 99 859.00 | | 99 859.00 | 99 859.00 |
CF Cash and cash equivalents | 426 018.00 | | 426 018.00 | 426 018.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 1 161 448.00 | | 1 161 448.00 | 1 161 448.00 |
CO Grand total (0 to V) | 1 704 724.00 | 195 671.00 | 1 509 052.00 | 1 704 724.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 699 164.00 | 726 621.00 | | 699 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 601.00 | 102 542.00 | | 229 601.00 |
DL TOTAL (I) | 956 265.00 | 856 664.00 | | 956 265.00 |
DU Loans and Debts from Credit Institutions (3) | 164 745.00 | 106 027.00 | | 164 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 225.00 | 53 734.00 | | 82 225.00 |
DX Trade payables and related accounts | 156 280.00 | 220 070.00 | | 156 280.00 |
DY Tax and social security liabilities | 144 852.00 | 71 665.00 | | 144 852.00 |
EA Other liabilities | 4 682.00 | 3 371.00 | | 4 682.00 |
EC TOTAL (IV) | 552 787.00 | 454 869.00 | | 552 787.00 |
EE Grand total (I to V) | 1 509 052.00 | 1 311 533.00 | | 1 509 052.00 |
EG Accrued income and payables due within one year | 460 019.00 | 411 838.00 | | 460 019.00 |
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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 | 430 034.00 | | 160 900.00 | 430 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 972.00 | |
I4 DECREASES Grand Total | 46 550.00 | 1 108.00 | 543 276.00 | 46 550.00 |
IO DECREASES Total including other intangible assets | | 1 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | 46 550.00 | | 537 304.00 | 46 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 674.00 | | 160 180.00 | 423 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | 721.00 | 5 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 550.00 | | | 46 550.00 |
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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 | 142 409.00 | 54 371.00 | 1 108.00 | 142 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | 1 108.00 | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 301.00 | 54 371.00 | | 141 301.00 |
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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 | 156 281.00 | 156 281.00 | | 156 281.00 |
8C Staff and Related Accounts | 51 874.00 | 51 874.00 | | 51 874.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8E Income Taxes | 44 227.00 | 44 227.00 | | 44 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 429 783.00 | 429 783.00 | | 429 783.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 164 681.00 | 71 913.00 | 92 768.00 | 164 681.00 |
VI Group and Associates | 82 226.00 | 82 226.00 | | 82 226.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 74 175.00 | | | 74 175.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 417.00 | 40 417.00 | | 40 417.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 204.00 | 535 284.00 | 5 920.00 | 541 204.00 |
VW VAT | 28 604.00 | 28 604.00 | | 28 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 787.00 | 460 019.00 | 92 768.00 | 552 787.00 |
