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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 112 236.00 | 55 561.00 | 56 675.00 | 112 236.00 |
AR Technical installations, industrial equipment and tools | 156 134.00 | 77 370.00 | 78 764.00 | 156 134.00 |
AT Other tangible assets | 266 297.00 | 109 697.00 | 156 600.00 | 266 297.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 593 009.00 | 245 167.00 | 347 842.00 | 593 009.00 |
BL Raw materials, supplies | 21 072.00 | | 21 072.00 | 21 072.00 |
BR Intermediate and finished products | 41 459.00 | | 41 459.00 | 41 459.00 |
BT Goods | 206 321.00 | | 206 321.00 | 206 321.00 |
BX Customers and related accounts | 80 502.00 | | 80 502.00 | 80 502.00 |
BZ Other receivables | 14 182.00 | | 14 182.00 | 14 182.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 365 733.00 | | 365 733.00 | 365 733.00 |
CO Grand total (0 to V) | 958 741.00 | 245 167.00 | 713 574.00 | 958 741.00 |
CP Shares due in less than one year | 1 580.00 | | | 1 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 511.00 | 4 511.00 | | 4 511.00 |
DH Retained earnings | -7 539.00 | -16 215.00 | | -7 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 392.00 | 8 676.00 | | -6 392.00 |
DJ Investment subsidies | 6 200.00 | 7 000.00 | | 6 200.00 |
DL TOTAL (I) | 24 280.00 | 31 472.00 | | 24 280.00 |
DU Loans and Debts from Credit Institutions (3) | 354 593.00 | 262 617.00 | | 354 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 426.00 | 196 341.00 | | 226 426.00 |
DX Trade payables and related accounts | 88 366.00 | 33 662.00 | | 88 366.00 |
DY Tax and social security liabilities | 19 910.00 | 25 965.00 | | 19 910.00 |
DZ Fixed asset liabilities and related accounts | | 184 925.00 | | |
EC TOTAL (IV) | 689 295.00 | 703 510.00 | | 689 295.00 |
EE Grand total (I to V) | 713 574.00 | 734 982.00 | | 713 574.00 |
EG Accrued income and payables due within one year | 563 248.00 | 639 602.00 | | 563 248.00 |
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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 | 541 771.00 | | 89 338.00 | 541 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 803.00 | |
I4 DECREASES Grand Total | | 38 100.00 | 593 009.00 | |
IO DECREASES Total including other intangible assets | | | 51 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 100.00 | 534 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 539.00 | | | 51 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 417.00 | | 83 350.00 | 489 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 5 988.00 | 815.00 |
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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 | 220 417.00 | 54 788.00 | 30 038.00 | 220 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 878.00 | 54 788.00 | 30 038.00 | 217 878.00 |
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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 | 186 093.00 | 186 093.00 | | 186 093.00 |
8B Suppliers and Related Accounts | 88 366.00 | 88 366.00 | | 88 366.00 |
8C Staff and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 4 948.00 | 4 948.00 | | 4 948.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 80 502.00 | 80 502.00 | | 80 502.00 |
VB VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VG Loans with a maturity of up to one year at origin | 168 941.00 | 168 941.00 | | 168 941.00 |
VH Loans with a maturity of more than one year at origin | 185 652.00 | 59 605.00 | 117 964.00 | 185 652.00 |
VI Group and Associates | 40 333.00 | 40 333.00 | | 40 333.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 53 397.00 | | | 53 397.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VP Miscellaneous | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 420.00 | 98 420.00 | | 98 420.00 |
VW VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 295.00 | 563 248.00 | 117 964.00 | 689 295.00 |
