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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 | 6 030.00 | 4 378.00 | 1 651.00 | 6 030.00 |
AP Buildings | 101 609.00 | 52 357.00 | 49 252.00 | 101 609.00 |
AR Technical installations, industrial equipment and tools | 427 743.00 | 321 792.00 | 105 952.00 | 427 743.00 |
AT Other tangible assets | 6 352.00 | 3 429.00 | 2 923.00 | 6 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 749.00 | 381 956.00 | 159 793.00 | 541 749.00 |
BL Raw materials, supplies | 432 333.00 | 7 245.00 | 425 089.00 | 432 333.00 |
BR Intermediate and finished products | 27 437.00 | | 27 437.00 | 27 437.00 |
BX Customers and related accounts | 124 748.00 | | 124 748.00 | 124 748.00 |
BZ Other receivables | 50 079.00 | | 50 079.00 | 50 079.00 |
CH Prepaid expenses | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 642 707.00 | 7 245.00 | 635 462.00 | 642 707.00 |
CO Grand total (0 to V) | 1 184 456.00 | 389 200.00 | 795 256.00 | 1 184 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 61 160.00 | | 61 160.00 |
DD Legal reserve (1) | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | 115 588.00 | 153 712.00 | | 115 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 774.00 | -38 124.00 | | 30 774.00 |
DL TOTAL (I) | 213 638.00 | 182 864.00 | | 213 638.00 |
DU Loans and Debts from Credit Institutions (3) | 90 099.00 | 77 157.00 | | 90 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 395.00 | 130 000.00 | | 125 395.00 |
DX Trade payables and related accounts | 314 846.00 | 286 139.00 | | 314 846.00 |
DY Tax and social security liabilities | 49 777.00 | 44 045.00 | | 49 777.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 581 618.00 | 537 341.00 | | 581 618.00 |
EE Grand total (I to V) | 795 256.00 | 720 205.00 | | 795 256.00 |
EG Accrued income and payables due within one year | 556 427.00 | 497 385.00 | | 556 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 758.00 | 13 849.00 | | 49 758.00 |
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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 | 466 858.00 | | 74 890.00 | 466 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 541 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 814.00 | | 74 890.00 | 460 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 350 131.00 | 31 825.00 | | 350 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 430.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 183.00 | 31 395.00 | | 346 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197.00 | 7 245.00 | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | 7 245.00 | 197.00 | 197.00 |
7C Grand total | 197.00 | 7 245.00 | 197.00 | 197.00 |
UE of which provisions and reversals: - Operating | | 7 245.00 | 197.00 | |
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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 | 314 846.00 | 314 846.00 | | 314 846.00 |
8C Staff and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 124 748.00 | 124 748.00 | | 124 748.00 |
VB VAT | 27 252.00 | 27 252.00 | | 27 252.00 |
VG Loans with a maturity of up to one year at origin | 50 143.00 | 50 143.00 | | 50 143.00 |
VH Loans with a maturity of more than one year at origin | 39 956.00 | 14 766.00 | 25 191.00 | 39 956.00 |
VI Group and Associates | 125 395.00 | 125 395.00 | | 125 395.00 |
VK Loans repaid during the year | 23 207.00 | | | 23 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 827.00 | 22 827.00 | | 22 827.00 |
VS Prepaid expenses | 8 110.00 | 8 110.00 | | 8 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 937.00 | 182 937.00 | | 182 937.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 618.00 | 556 427.00 | 25 191.00 | 581 618.00 |
