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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 729.00 | 729.00 | | 729.00 |
AN Land | 179 355.00 | | 179 355.00 | 179 355.00 |
AP Buildings | 606 143.00 | 606 143.00 | | 606 143.00 |
AR Technical installations, industrial equipment and tools | 124 909.00 | 83 168.00 | 41 741.00 | 124 909.00 |
AT Other tangible assets | 47 577.00 | 30 132.00 | 17 445.00 | 47 577.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 969 232.00 | 720 172.00 | 249 060.00 | 969 232.00 |
BL Raw materials, supplies | 25 894.00 | | 25 894.00 | 25 894.00 |
BN Goods in progress | 85 713.00 | | 85 713.00 | 85 713.00 |
BX Customers and related accounts | 145 671.00 | | 145 671.00 | 145 671.00 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CF Cash and cash equivalents | 452 035.00 | | 452 035.00 | 452 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 720 923.00 | | 720 923.00 | 720 923.00 |
CO Grand total (0 to V) | 1 690 155.00 | 720 172.00 | 969 983.00 | 1 690 155.00 |
CP Shares due in less than one year | 4 077.00 | | | 4 077.00 |
CU Other investments | 6 442.00 | | 6 442.00 | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 526 560.00 | 519 543.00 | | 526 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 741.00 | 57 017.00 | | 80 741.00 |
DL TOTAL (I) | 629 302.00 | 598 561.00 | | 629 302.00 |
DU Loans and Debts from Credit Institutions (3) | 11 783.00 | 19 082.00 | | 11 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 915.00 | 55 543.00 | | 62 915.00 |
DW Advances and down payments received on current orders | | 10 440.00 | | |
DX Trade payables and related accounts | 100 259.00 | 89 310.00 | | 100 259.00 |
DY Tax and social security liabilities | 165 724.00 | 169 750.00 | | 165 724.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 340 681.00 | 394 125.00 | | 340 681.00 |
EE Grand total (I to V) | 969 983.00 | 992 686.00 | | 969 983.00 |
EG Accrued income and payables due within one year | 336 311.00 | 371 912.00 | | 336 311.00 |
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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 | 922 395.00 | | 56 837.00 | 922 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 519.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 969 232.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 147.00 | | 42 837.00 | 915 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519.00 | | 14 000.00 | 6 519.00 |
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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 | 704 480.00 | 15 692.00 | | 704 480.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 187.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 938.00 | 15 505.00 | | 703 938.00 |
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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 | 100 259.00 | 100 259.00 | | 100 259.00 |
8C Staff and Related Accounts | 101 084.00 | 101 084.00 | | 101 084.00 |
8D Social Security and Other Social Organizations | 58 304.00 | 58 304.00 | | 58 304.00 |
8E Income Taxes | 5 979.00 | 5 979.00 | | 5 979.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 77.00 | 77.00 | 1.00 | 77.00 |
UX Other trade receivables | 145 671.00 | 145 671.00 | | 145 671.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 11 783.00 | 7 413.00 | 4 370.00 | 11 783.00 |
VI Group and Associates | 62 915.00 | 62 915.00 | | 62 915.00 |
VK Loans repaid during the year | 7 529.00 | | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 358.00 | 161 358.00 | | 161 358.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 681.00 | 336 311.00 | 4 370.00 | 340 681.00 |
