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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 | 17 708.00 | 15 918.00 | 1 790.00 | 17 708.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 163 273.00 | 111 340.00 | 51 933.00 | 163 273.00 |
AP Buildings | 1 778 363.00 | 403 789.00 | 1 374 574.00 | 1 778 363.00 |
AR Technical installations, industrial equipment and tools | 657 390.00 | 550 436.00 | 106 954.00 | 657 390.00 |
AT Other tangible assets | 237 585.00 | 189 001.00 | 48 584.00 | 237 585.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 2 857 927.00 | 1 270 483.00 | 1 587 444.00 | 2 857 927.00 |
BL Raw materials, supplies | 203 611.00 | | 203 611.00 | 203 611.00 |
BN Goods in progress | 54 020.00 | | 54 020.00 | 54 020.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 438 507.00 | 7 385.00 | 431 122.00 | 438 507.00 |
BZ Other receivables | 40 568.00 | | 40 568.00 | 40 568.00 |
CF Cash and cash equivalents | 214 999.00 | | 214 999.00 | 214 999.00 |
CH Prepaid expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 985 678.00 | 7 385.00 | 978 293.00 | 985 678.00 |
CO Grand total (0 to V) | 3 843 605.00 | 1 277 868.00 | 2 565 736.00 | 3 843 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 346 048.00 | 273 479.00 | | 346 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 937.00 | 154 569.00 | | -65 937.00 |
DJ Investment subsidies | 54.00 | 514.00 | | 54.00 |
DL TOTAL (I) | 528 021.00 | 676 418.00 | | 528 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 594.00 | 840 258.00 | | 1 366 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 274.00 | 99 263.00 | | 150 274.00 |
DX Trade payables and related accounts | 277 479.00 | 261 967.00 | | 277 479.00 |
DY Tax and social security liabilities | 193 525.00 | 94 490.00 | | 193 525.00 |
DZ Fixed asset liabilities and related accounts | 5 068.00 | 382 400.00 | | 5 068.00 |
EA Other liabilities | | 860.00 | | |
EB Prepaid income (2) | 44 775.00 | | | 44 775.00 |
EC TOTAL (IV) | 2 037 715.00 | 1 679 238.00 | | 2 037 715.00 |
EE Grand total (I to V) | 2 565 736.00 | 2 355 656.00 | | 2 565 736.00 |
EG Accrued income and payables due within one year | 2 032 399.00 | 977 167.00 | | 2 032 399.00 |
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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 | 2 356 402.00 | | 501 525.00 | 2 356 402.00 |
IO DECREASES Total including other intangible assets | 15 170.00 | 747.00 | | 15 170.00 |
IY DECREASES Total Tangible Fixed Assets | 1 164 189.00 | 90 377.00 | | 1 164 189.00 |
KD ACQUISITIONS Total including other intangible assets | 18 032.00 | | 1 200.00 | 18 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 318.00 | | 500 293.00 | 2 336 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | 32.00 | 2 052.00 |
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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 | 1 179 359.00 | 91 124.00 | | 1 179 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 747.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 189.00 | 90 377.00 | | 1 164 189.00 |
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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 | 277 479.00 | 277 479.00 | | 277 479.00 |
8C Staff and Related Accounts | 71 037.00 | 71 037.00 | | 71 037.00 |
8D Social Security and Other Social Organizations | 48 209.00 | 48 209.00 | | 48 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8L Deferred income | 44 775.00 | 44 775.00 | | 44 775.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 1 365 886.00 | 1 360 569.00 | | 1 365 886.00 |
VI Group and Associates | 150 274.00 | 150 274.00 | | 150 274.00 |
VJ Loans taken out during the year | 745 426.00 | | | 745 426.00 |
VK Loans repaid during the year | 219 270.00 | | | 219 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 723.00 | 17 723.00 | | 17 723.00 |
VW VAT | 56 556.00 | 56 556.00 | | 56 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 715.00 | 2 032 399.00 | | 2 037 715.00 |
