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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 2 644.00 | 1 334.00 | 1 310.00 | 2 644.00 |
AP Buildings | 71 713.00 | 1 992.00 | 69 721.00 | 71 713.00 |
AR Technical installations, industrial equipment and tools | 3 509 670.00 | 2 560 375.00 | 949 295.00 | 3 509 670.00 |
AT Other tangible assets | 152 043.00 | 126 827.00 | 25 216.00 | 152 043.00 |
BD Other fixed assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 3 769 499.00 | 2 690 527.00 | 1 078 972.00 | 3 769 499.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BR Intermediate and finished products | 81 000.00 | | 81 000.00 | 81 000.00 |
BT Goods | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 413 144.00 | 10 611.00 | 402 533.00 | 413 144.00 |
BZ Other receivables | 40 917.00 | | 40 917.00 | 40 917.00 |
CF Cash and cash equivalents | 359 556.00 | | 359 556.00 | 359 556.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 947 092.00 | 10 611.00 | 936 481.00 | 947 092.00 |
CO Grand total (0 to V) | 4 716 591.00 | 2 701 138.00 | 2 015 453.00 | 4 716 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 442 000.00 | | | 442 000.00 |
DH Retained earnings | 954.00 | | | 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 815.00 | | | 23 815.00 |
DL TOTAL (I) | 477 769.00 | | | 477 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 718.00 | | | 1 146 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | | | 12 617.00 |
DX Trade payables and related accounts | 224 269.00 | | | 224 269.00 |
DY Tax and social security liabilities | 148 795.00 | | | 148 795.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EC TOTAL (IV) | 1 537 684.00 | | | 1 537 684.00 |
EE Grand total (I to V) | 2 015 453.00 | | | 2 015 453.00 |
EG Accrued income and payables due within one year | 685 338.00 | | | 685 338.00 |
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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 | 3 318 726.00 | | 610 811.00 | 3 318 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | 13 952.00 | 146 085.00 | 3 769 499.00 | 13 952.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 952.00 | 146 085.00 | 3 736 070.00 | 13 952.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 285 395.00 | | 610 713.00 | 3 285 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 98.00 | 13 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 952.00 | | | 13 952.00 |
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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 | 2 446 803.00 | 389 586.00 | 145 862.00 | 2 446 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 803.00 | 389 586.00 | 145 862.00 | 2 446 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 736.00 | 1 767.00 | 4 892.00 | 13 736.00 |
7B Total provisions for depreciation | 13 736.00 | 1 767.00 | 4 892.00 | 13 736.00 |
7C Grand total | 13 736.00 | 1 767.00 | 4 892.00 | 13 736.00 |
UE of which provisions and reversals: - Operating | | 1 767.00 | 4 892.00 | |
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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 | 224 269.00 | 224 269.00 | | 224 269.00 |
8C Staff and Related Accounts | 36 045.00 | 36 045.00 | | 36 045.00 |
8D Social Security and Other Social Organizations | 41 126.00 | 41 126.00 | | 41 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UX Other trade receivables | 413 144.00 | 413 144.00 | | 413 144.00 |
VB VAT | 40 824.00 | 40 824.00 | | 40 824.00 |
VH Loans with a maturity of more than one year at origin | 1 146 718.00 | 294 372.00 | 664 587.00 | 1 146 718.00 |
VI Group and Associates | 12 617.00 | 12 617.00 | | 12 617.00 |
VJ Loans taken out during the year | 560 640.00 | | | 560 640.00 |
VK Loans repaid during the year | 273 104.00 | | | 273 104.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 303.00 | 11 303.00 | | 11 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 19 047.00 | 19 047.00 | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 109.00 | 473 109.00 | | 473 109.00 |
VW VAT | 60 321.00 | 60 321.00 | | 60 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 684.00 | 685 338.00 | 664 587.00 | 1 537 684.00 |
