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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 | 890.00 | 248.00 | 641.00 | 890.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 21 623.00 | 18 540.00 | 3 082.00 | 21 623.00 |
AR Technical installations, industrial equipment and tools | 1 094 111.00 | 691 800.00 | 402 311.00 | 1 094 111.00 |
AT Other tangible assets | 369 480.00 | 236 242.00 | 133 238.00 | 369 480.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 526 475.00 | 946 831.00 | 579 644.00 | 1 526 475.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 96 710.00 | | 96 710.00 | 96 710.00 |
BT Goods | 6 273.00 | | 6 273.00 | 6 273.00 |
BX Customers and related accounts | 462 786.00 | | 462 786.00 | 462 786.00 |
BZ Other receivables | 33 103.00 | | 33 103.00 | 33 103.00 |
CF Cash and cash equivalents | 26 484.00 | | 26 484.00 | 26 484.00 |
CH Prepaid expenses | 68 540.00 | | 68 540.00 | 68 540.00 |
CJ TOTAL (II) | 693 898.00 | | 693 898.00 | 693 898.00 |
CO Grand total (0 to V) | 2 220 374.00 | 946 831.00 | 1 273 543.00 | 2 220 374.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DH Retained earnings | 178 136.00 | 66 762.00 | | 178 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 010.00 | 111 373.00 | | 23 010.00 |
DL TOTAL (I) | 341 397.00 | 318 386.00 | | 341 397.00 |
DU Loans and Debts from Credit Institutions (3) | 517 386.00 | 380 160.00 | | 517 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 850.00 | 151 648.00 | | 136 850.00 |
DX Trade payables and related accounts | 172 338.00 | 146 563.00 | | 172 338.00 |
DY Tax and social security liabilities | 100 367.00 | 101 048.00 | | 100 367.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 1 706.00 | | 2 400.00 |
EA Other liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 932 145.00 | 781 128.00 | | 932 145.00 |
EE Grand total (I to V) | 1 273 543.00 | 1 099 515.00 | | 1 273 543.00 |
EG Accrued income and payables due within one year | 590 288.00 | 554 121.00 | | 590 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 1 310 898.00 | | 305 688.00 | 1 310 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 90 110.00 | 1 526 476.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 40 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 320.00 | 1 485 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 100.00 | | 1 580.00 | 40 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 429.00 | | 304 108.00 | 1 270 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 861 687.00 | 174 328.00 | 89 183.00 | 861 687.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 149.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 587.00 | 174 180.00 | 89 183.00 | 861 587.00 |
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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 | 172 338.00 | 172 338.00 | | 172 338.00 |
8C Staff and Related Accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
8D Social Security and Other Social Organizations | 15 181.00 | 15 181.00 | | 15 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 462 787.00 | 462 787.00 | | 462 787.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 497 387.00 | 155 530.00 | 280 262.00 | 497 387.00 |
VI Group and Associates | 136 850.00 | 136 850.00 | | 136 850.00 |
VJ Loans taken out during the year | 335 400.00 | | | 335 400.00 |
VK Loans repaid during the year | 178 472.00 | | | 178 472.00 |
VM Income taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
VN Other taxes, similar payments | 14 741.00 | 14 741.00 | | 14 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 68 540.00 | 68 540.00 | | 68 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 791.00 | 564 431.00 | 360.00 | 564 791.00 |
VW VAT | 58 701.00 | 58 701.00 | | 58 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 146.00 | 590 289.00 | 280 262.00 | 932 146.00 |
