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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 150 000.00 | |
AP Buildings | | | 465 920.00 | |
AR Technical installations, industrial equipment and tools | | | 992 933.00 | |
AT Other tangible assets | | | 114 694.00 | |
AX Advances and down payments | | | 15 360.00 | |
BH Other financial assets | | | 16 980.00 | |
BJ TOTAL (I) | | | 1 755 890.00 | |
BL Raw materials, supplies | | | 8 203.00 | |
BT Goods | | | 1 226 802.00 | |
BX Customers and related accounts | | | 40 977.00 | |
BZ Other receivables | | | 198 088.00 | |
CF Cash and cash equivalents | | | 663 211.00 | |
CH Prepaid expenses | | | 45 471.00 | |
CJ TOTAL (II) | | | 2 182 756.00 | |
CO Grand total (0 to V) | | | 3 938 646.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 466.00 | | | 12 466.00 |
DG Other reserves | 912 730.00 | 862 862.00 | | 912 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 199.00 | 62 334.00 | | 166 199.00 |
DL TOTAL (I) | 1 135 396.00 | 969 197.00 | | 1 135 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341 713.00 | 1 556 730.00 | | 1 341 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 712.00 | | 1 098.00 |
DX Trade payables and related accounts | 1 007 562.00 | 1 034 539.00 | | 1 007 562.00 |
DY Tax and social security liabilities | 392 860.00 | 358 069.00 | | 392 860.00 |
DZ Fixed asset liabilities and related accounts | 50 714.00 | 65 945.00 | | 50 714.00 |
EA Other liabilities | 9 299.00 | 4 756.00 | | 9 299.00 |
EC TOTAL (IV) | 2 803 250.00 | 3 020 754.00 | | 2 803 250.00 |
EE Grand total (I to V) | 3 938 646.00 | 3 989 951.00 | | 3 938 646.00 |
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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 | 2 163 510.00 | 328 155.00 | 20 043.00 | 2 163 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 510.00 | 328 155.00 | 20 043.00 | 2 163 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 859.00 | 404.00 | 5 445.00 | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | 404.00 | 5 445.00 | 5 859.00 |
7C Grand total | 5 859.00 | 404.00 | 5 445.00 | 5 859.00 |
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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 | 1 007 563.00 | 1 007 563.00 | | 1 007 563.00 |
8D Social Security and Other Social Organizations | 392 861.00 | 392 861.00 | | 392 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 714.00 | 50 714.00 | | 50 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
UT Other financial assets | 16 981.00 | | 16 981.00 | 16 981.00 |
VG Loans with a maturity of up to one year at origin | 1 342 813.00 | 265 212.00 | 906 402.00 | 1 342 813.00 |
VS Prepaid expenses | 285 356.00 | 285 356.00 | | 285 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 337.00 | 285 356.00 | 16 981.00 | 302 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 251.00 | 1 725 650.00 | 906 402.00 | 2 803 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
