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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 760 458.00 | 639 113.00 | 121 345.00 | 760 458.00 |
AT Other tangible assets | 451 301.00 | 329 447.00 | 121 854.00 | 451 301.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 1 229 468.00 | 968 560.00 | 260 909.00 | 1 229 468.00 |
BL Raw materials, supplies | 19 289.00 | | 19 289.00 | 19 289.00 |
BN Goods in progress | 133 681.00 | | 133 681.00 | 133 681.00 |
BX Customers and related accounts | 340 352.00 | 24 390.00 | 315 962.00 | 340 352.00 |
BZ Other receivables | 17 475.00 | | 17 475.00 | 17 475.00 |
CD Marketable securities | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 55 845.00 | | 55 845.00 | 55 845.00 |
CJ TOTAL (II) | 572 637.00 | 24 390.00 | 548 247.00 | 572 637.00 |
CO Grand total (0 to V) | 1 802 105.00 | 992 949.00 | 809 156.00 | 1 802 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 303 967.00 | | | 303 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 499.00 | | | 66 499.00 |
DJ Investment subsidies | 18 667.00 | | | 18 667.00 |
DL TOTAL (I) | 422 671.00 | | | 422 671.00 |
DU Loans and Debts from Credit Institutions (3) | 149 445.00 | | | 149 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | | | 12 264.00 |
DX Trade payables and related accounts | 106 677.00 | | | 106 677.00 |
DY Tax and social security liabilities | 93 004.00 | | | 93 004.00 |
EA Other liabilities | 25 095.00 | | | 25 095.00 |
EC TOTAL (IV) | 386 484.00 | | | 386 484.00 |
EE Grand total (I to V) | 809 156.00 | | | 809 156.00 |
EG Accrued income and payables due within one year | 303 794.00 | | | 303 794.00 |
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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 | 1 194 512.00 | | 61 346.00 | 1 194 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 26 390.00 | 1 229 468.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 390.00 | 1 211 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 972.00 | | 61 177.00 | 1 176 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | 169.00 | 2 540.00 |
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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 | 866 642.00 | 128 308.00 | 26 390.00 | 866 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 642.00 | 128 308.00 | 26 390.00 | 866 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 693.00 | | 2 303.00 | 26 693.00 |
7B Total provisions for depreciation | 26 693.00 | | 2 303.00 | 26 693.00 |
7C Grand total | 26 693.00 | | 2 303.00 | 26 693.00 |
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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
8B Suppliers and Related Accounts | 106 677.00 | 106 677.00 | | 106 677.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 15 890.00 | 15 890.00 | | 15 890.00 |
8E Income Taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 095.00 | 25 095.00 | | 25 095.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 340 352.00 | 340 352.00 | | 340 352.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 149 445.00 | 66 765.00 | 82 690.00 | 149 445.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 97 949.00 | | | 97 949.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 537.00 | 357 827.00 | 2 710.00 | 360 537.00 |
VW VAT | 54 875.00 | 54 875.00 | | 54 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 484.00 | 303 794.00 | 82 690.00 | 386 484.00 |
