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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 | 24 417.00 | 1 550.00 | 22 867.00 | 24 417.00 |
AH Goodwill | | | | |
AP Buildings | 2 605.00 | 2 605.00 | | 2 605.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 354 362.00 | 63 897.00 | 290 466.00 | 354 362.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 428.00 | | 2 428.00 | 2 428.00 |
BH Other financial assets | 26 568.00 | | 26 568.00 | 26 568.00 |
BJ TOTAL (I) | 410 381.00 | 68 052.00 | 342 329.00 | 410 381.00 |
BT Goods | | | | |
BZ Other receivables | 451 835.00 | | 451 835.00 | 451 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 831.00 | | 30 831.00 | 30 831.00 |
CJ TOTAL (II) | 482 666.00 | | 482 666.00 | 482 666.00 |
CO Grand total (0 to V) | 893 047.00 | 68 052.00 | 824 995.00 | 893 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 185 607.00 | 14 266.00 | | 185 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 537.00 | 171 341.00 | | 188 537.00 |
DJ Investment subsidies | 30 408.00 | 41 408.00 | | 30 408.00 |
DL TOTAL (I) | 434 937.00 | 257 400.00 | | 434 937.00 |
DU Loans and Debts from Credit Institutions (3) | 272 819.00 | 174 270.00 | | 272 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 80 958.00 | | 615.00 |
DX Trade payables and related accounts | 60 555.00 | 119 393.00 | | 60 555.00 |
DY Tax and social security liabilities | 55 263.00 | 129 129.00 | | 55 263.00 |
EA Other liabilities | 807.00 | 29 848.00 | | 807.00 |
EC TOTAL (IV) | 390 059.00 | 533 599.00 | | 390 059.00 |
EE Grand total (I to V) | 824 995.00 | 790 999.00 | | 824 995.00 |
EG Accrued income and payables due within one year | 359 483.00 | 361 238.00 | | 359 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 319.00 | 24 405.00 | | 186 319.00 |
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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 | 1 168 481.00 | | 127 885.00 | 1 168 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 996.00 | |
I4 DECREASES Grand Total | | 879 713.00 | 410 381.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 24 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 713.00 | 356 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 417.00 | | | 57 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 653.00 | | 120 027.00 | 1 083 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 410.00 | | 7 859.00 | 27 410.00 |
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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 | 577 210.00 | 102 137.00 | 611 296.00 | 577 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 660.00 | 102 137.00 | 611 296.00 | 575 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 555.00 | 60 555.00 | | 60 555.00 |
8C Staff and Related Accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
UP Loans | 2 428.00 | 2 423.00 | | 2 428.00 |
UT Other financial assets | 25 568.00 | | 26 568.00 | 25 568.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VG Loans with a maturity of up to one year at origin | 186 319.00 | 186 319.00 | | 186 319.00 |
VH Loans with a maturity of more than one year at origin | 86 500.00 | 55 924.00 | 30 576.00 | 86 500.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 63 365.00 | | | 63 365.00 |
VM Income taxes | 60 449.00 | 60 449.00 | | 60 449.00 |
VP Miscellaneous | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 30 831.00 | 30 831.00 | | 30 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 562.00 | 485 994.00 | 26 558.00 | 511 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 452.00 | 359 482.00 | 30 576.00 | 359 452.00 |
