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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 | 58 198.00 | 50 515.00 | 7 682.00 | 58 198.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AN Land | 200 100.00 | | 200 100.00 | 200 100.00 |
AR Technical installations, industrial equipment and tools | 204 764.00 | 181 396.00 | 23 368.00 | 204 764.00 |
AT Other tangible assets | 462 405.00 | 384 548.00 | 77 857.00 | 462 405.00 |
BH Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
BJ TOTAL (I) | 1 092 753.00 | 616 459.00 | 476 293.00 | 1 092 753.00 |
BL Raw materials, supplies | 482 702.00 | 87 724.00 | 394 978.00 | 482 702.00 |
BN Goods in progress | 25 604.00 | | 25 604.00 | 25 604.00 |
BT Goods | 98 211.00 | | 98 211.00 | 98 211.00 |
BX Customers and related accounts | 860 802.00 | 68 863.00 | 791 939.00 | 860 802.00 |
BZ Other receivables | 236 669.00 | | 236 669.00 | 236 669.00 |
CF Cash and cash equivalents | 781 252.00 | | 781 252.00 | 781 252.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 2 494 496.00 | 156 587.00 | 2 337 910.00 | 2 494 496.00 |
CO Grand total (0 to V) | 3 587 249.00 | 773 046.00 | 2 814 203.00 | 3 587 249.00 |
CS Evaluated investments - equity method | 8 740.00 | | 8 740.00 | 8 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 533.00 | 527 533.00 | | 527 533.00 |
DH Retained earnings | 650 435.00 | 517 423.00 | | 650 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 397.00 | 133 012.00 | | 173 397.00 |
DL TOTAL (I) | 1 461 366.00 | 1 287 968.00 | | 1 461 366.00 |
DP Provisions for Risks | 47 100.00 | 10 350.00 | | 47 100.00 |
DR TOTAL (IV) | 47 100.00 | 10 350.00 | | 47 100.00 |
DU Loans and Debts from Credit Institutions (3) | 239 132.00 | 293 171.00 | | 239 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 331.00 | 36 897.00 | | 61 331.00 |
DX Trade payables and related accounts | 631 934.00 | 1 075 194.00 | | 631 934.00 |
DY Tax and social security liabilities | 316 016.00 | 509 862.00 | | 316 016.00 |
EA Other liabilities | 2 201.00 | 1 842.00 | | 2 201.00 |
EB Prepaid income (2) | 55 125.00 | 124 785.00 | | 55 125.00 |
EC TOTAL (IV) | 1 305 737.00 | 2 041 752.00 | | 1 305 737.00 |
EE Grand total (I to V) | 2 814 203.00 | 3 340 070.00 | | 2 814 203.00 |
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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 | 1 085 498.00 | | 39 210.00 | 1 085 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 935.00 | |
I4 DECREASES Grand Total | | 31 955.00 | 1 092 753.00 | |
IO DECREASES Total including other intangible assets | | | 204 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 955.00 | 867 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 767.00 | | 2 782.00 | 201 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 796.00 | | 36 429.00 | 862 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 935.00 | | | 20 935.00 |
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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 | 586 093.00 | 61 493.00 | 31 126.00 | 586 093.00 |
PE DEPRECIATION Total including other intangible assets | 45 824.00 | 4 692.00 | | 45 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 269.00 | 56 801.00 | 31 126.00 | 540 269.00 |
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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 | 631 934.00 | 631 934.00 | | 631 934.00 |
8D Social Security and Other Social Organizations | 316 015.00 | 316 015.00 | | 316 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 55 125.00 | 55 125.00 | | 55 125.00 |
UT Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
UX Other trade receivables | 860 802.00 | 860 802.00 | | 860 802.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 238 336.00 | 54 083.00 | 126 302.00 | 238 336.00 |
VI Group and Associates | 61 331.00 | 61 331.00 | | 61 331.00 |
VK Loans repaid during the year | 53 459.00 | | | 53 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 669.00 | 236 669.00 | | 236 669.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 923.00 | 1 106 728.00 | 12 195.00 | 1 118 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 737.00 | 1 121 485.00 | 126 302.00 | 1 305 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
