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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 979.00 | 33 080.00 | 899.00 | 33 979.00 |
AP Buildings | 321 412.00 | 162 260.00 | 159 152.00 | 321 412.00 |
AR Technical installations, industrial equipment and tools | 1 289 270.00 | 941 229.00 | 348 041.00 | 1 289 270.00 |
AT Other tangible assets | 363 234.00 | 343 826.00 | 19 408.00 | 363 234.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 2 014 089.00 | 1 480 396.00 | 533 693.00 | 2 014 089.00 |
BL Raw materials, supplies | 166 098.00 | | 166 098.00 | 166 098.00 |
BN Goods in progress | 28 418.00 | | 28 418.00 | 28 418.00 |
BX Customers and related accounts | 244 085.00 | | 244 085.00 | 244 085.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 89 531.00 | | 89 531.00 | 89 531.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 547 963.00 | | 547 963.00 | 547 963.00 |
CO Grand total (0 to V) | 2 562 052.00 | 1 480 396.00 | 1 081 656.00 | 2 562 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 836.00 | 103 887.00 | | 161 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 545.00 | 57 948.00 | | 21 545.00 |
DJ Investment subsidies | 21 522.00 | 35 343.00 | | 21 522.00 |
DL TOTAL (I) | 226 903.00 | 219 179.00 | | 226 903.00 |
DU Loans and Debts from Credit Institutions (3) | 461 197.00 | 476 559.00 | | 461 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 3 834.00 | | 4 417.00 |
DX Trade payables and related accounts | 265 521.00 | 343 290.00 | | 265 521.00 |
DY Tax and social security liabilities | 123 620.00 | 151 939.00 | | 123 620.00 |
EC TOTAL (IV) | 854 754.00 | 975 622.00 | | 854 754.00 |
EE Grand total (I to V) | 1 081 656.00 | 1 194 801.00 | | 1 081 656.00 |
EG Accrued income and payables due within one year | 595 260.00 | 609 631.00 | | 595 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 508.00 | | | 94 508.00 |
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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 | 2 024 717.00 | | 3 995.00 | 2 024 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | 14 624.00 | 2 014 089.00 | |
IO DECREASES Total including other intangible assets | | | 33 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 1 973 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 379.00 | | 1 600.00 | 32 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 220.00 | | 2 320.00 | 1 986 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 75.00 | 6 118.00 |
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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 | 1 373 320.00 | 121 699.00 | 14 624.00 | 1 373 320.00 |
PE DEPRECIATION Total including other intangible assets | 32 379.00 | 701.00 | | 32 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 941.00 | 120 998.00 | 14 624.00 | 1 340 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
7B Total provisions for depreciation | 32 033.00 | | 32 033.00 | 32 033.00 |
7C Grand total | 32 033.00 | | 32 033.00 | 32 033.00 |
UE of which provisions and reversals: - Operating | | | 32 033.00 | |
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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 | 265 521.00 | 265 521.00 | | 265 521.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 39 245.00 | 39 245.00 | | 39 245.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 244 085.00 | 244 085.00 | | 244 085.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VG Loans with a maturity of up to one year at origin | 94 937.00 | 94 937.00 | | 94 937.00 |
VH Loans with a maturity of more than one year at origin | 366 260.00 | 106 766.00 | 259 494.00 | 366 260.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VK Loans repaid during the year | 109 712.00 | | | 109 712.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 109.00 | 263 916.00 | 6 193.00 | 270 109.00 |
VW VAT | 75 220.00 | 75 220.00 | | 75 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 754.00 | 595 260.00 | 259 494.00 | 854 754.00 |
