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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AN Land | | | 110 587.00 | |
AP Buildings | | | 136 934.00 | |
AR Technical installations, industrial equipment and tools | | | 242 630.00 | |
AT Other tangible assets | | | 95 603.00 | |
BH Other financial assets | | | 110 782.00 | |
BJ TOTAL (I) | | | 788 005.00 | |
BL Raw materials, supplies | | | 138 360.00 | |
BN Goods in progress | | | 33 393.00 | |
BX Customers and related accounts | | | 1 894 580.00 | |
BZ Other receivables | | | 166 263.00 | |
CF Cash and cash equivalents | | | 860 870.00 | |
CH Prepaid expenses | | | 14 776.00 | |
CJ TOTAL (II) | | | 3 108 242.00 | |
CO Grand total (0 to V) | | | 3 896 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 689 185.00 | 538 489.00 | | 689 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 919.00 | 150 696.00 | | 112 919.00 |
DJ Investment subsidies | 17 896.00 | 20 095.00 | | 17 896.00 |
DL TOTAL (I) | 1 612 000.00 | 1 501 280.00 | | 1 612 000.00 |
DP Provisions for Risks | 13 654.00 | 13 654.00 | | 13 654.00 |
DR TOTAL (IV) | 13 654.00 | 13 654.00 | | 13 654.00 |
DU Loans and Debts from Credit Institutions (3) | 26 672.00 | 38 431.00 | | 26 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 601.00 | 330 525.00 | | 325 601.00 |
DX Trade payables and related accounts | 1 037 157.00 | 1 405 071.00 | | 1 037 157.00 |
DY Tax and social security liabilities | 830 864.00 | 1 120 464.00 | | 830 864.00 |
EA Other liabilities | 20 537.00 | 23 218.00 | | 20 537.00 |
EB Prepaid income (2) | 29 762.00 | 39 202.00 | | 29 762.00 |
EC TOTAL (IV) | 2 270 593.00 | 2 956 910.00 | | 2 270 593.00 |
EE Grand total (I to V) | 3 896 247.00 | 4 471 844.00 | | 3 896 247.00 |
EG Accrued income and payables due within one year | 2 244 056.00 | 2 920 661.00 | | 2 244 056.00 |
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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 | 5 471 785.00 | | 137 368.00 | 5 471 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 110 782.00 | |
I4 DECREASES Grand Total | | 523 113.00 | 5 086 039.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 113.00 | 4 883 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 534.00 | | 135 368.00 | 5 270 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 782.00 | | 2 000.00 | 109 782.00 |
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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 | 4 677 968.00 | 141 582.00 | 521 515.00 | 4 677 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 677 968.00 | 141 582.00 | 521 515.00 | 4 677 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 654.00 | | | 13 654.00 |
6T Receivables | 84 480.00 | 3 562.00 | 6 983.00 | 84 480.00 |
7B Total provisions for depreciation | 84 480.00 | 3 562.00 | 6 983.00 | 84 480.00 |
7C Grand total | 98 134.00 | 3 562.00 | 6 983.00 | 98 134.00 |
UE of which provisions and reversals: - Operating | | 3 562.00 | 6 983.00 | |
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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 | 13 636.00 | 136.00 | | 13 636.00 |
8B Suppliers and Related Accounts | 1 037 157.00 | 1 037 157.00 | | 1 037 157.00 |
8C Staff and Related Accounts | 158 085.00 | 158 085.00 | | 158 085.00 |
8D Social Security and Other Social Organizations | 222 124.00 | 222 124.00 | | 222 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 537.00 | 20 537.00 | | 20 537.00 |
8L Deferred income | 29 762.00 | 29 762.00 | | 29 762.00 |
UT Other financial assets | 110 782.00 | | 110 782.00 | 110 782.00 |
UX Other trade receivables | 1 975 638.00 | 1 975 638.00 | | 1 975 638.00 |
UY Staff and related accounts | 37 605.00 | 37 605.00 | | 37 605.00 |
VB VAT | 100 902.00 | 100 902.00 | | 100 902.00 |
VH Loans with a maturity of more than one year at origin | 26 672.00 | 13 635.00 | 13 038.00 | 26 672.00 |
VI Group and Associates | 311 965.00 | 311 965.00 | | 311 965.00 |
VK Loans repaid during the year | 11 915.00 | | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 967.00 | 95 967.00 | | 95 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 756.00 | 27 756.00 | | 27 756.00 |
VS Prepaid expenses | 14 776.00 | 14 776.00 | | 14 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 460.00 | 2 156 678.00 | 110 782.00 | 2 267 460.00 |
VW VAT | 354 688.00 | 354 688.00 | | 354 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 593.00 | 2 244 056.00 | 13 038.00 | 2 270 593.00 |
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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 | 72.00 | 72.00 | | 72.00 |
