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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 | | | 4 628.00 | |
AH Goodwill | | | 11 327.00 | |
AN Land | | | 100 166.00 | |
AP Buildings | | | 859 092.00 | |
AR Technical installations, industrial equipment and tools | | | 70 144.00 | |
AT Other tangible assets | | | 170 303.00 | |
AV Fixed assets in progress | | | 3 893.00 | |
BD Other fixed assets | | | 1 023.00 | |
BH Other financial assets | | | 67.00 | |
BJ TOTAL (I) | | | 1 220 643.00 | |
BL Raw materials, supplies | | | 121 000.00 | |
BN Goods in progress | | | 85 600.00 | |
BV Advances and down payments on orders | | | 5 860.00 | |
BZ Other receivables | | | 498 387.00 | |
CF Cash and cash equivalents | | | 81 113.00 | |
CH Prepaid expenses | | | 4 741.00 | |
CJ TOTAL (II) | | | 796 701.00 | |
CO Grand total (0 to V) | | | 2 017 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 348 042.00 | 275 082.00 | | 348 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 762.00 | 72 960.00 | | 46 762.00 |
DJ Investment subsidies | 180.00 | 1 380.00 | | 180.00 |
DL TOTAL (I) | 724 984.00 | 679 422.00 | | 724 984.00 |
DU Loans and Debts from Credit Institutions (3) | 750 641.00 | 782 131.00 | | 750 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 588.00 | 35 280.00 | | 22 588.00 |
DW Advances and down payments received on current orders | 14 216.00 | | | 14 216.00 |
DX Trade payables and related accounts | 225 890.00 | 168 167.00 | | 225 890.00 |
DY Tax and social security liabilities | 261 134.00 | 198 602.00 | | 261 134.00 |
EA Other liabilities | 17 890.00 | 3 866.00 | | 17 890.00 |
EC TOTAL (IV) | 1 292 360.00 | 1 188 047.00 | | 1 292 360.00 |
EE Grand total (I to V) | 2 017 343.00 | 1 867 469.00 | | 2 017 343.00 |
EG Accrued income and payables due within one year | 686 435.00 | 570 871.00 | | 686 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 451.00 | 47 994.00 | | 73 451.00 |
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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 | 1 702 762.00 | | 102 268.00 | 1 702 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 12 887.00 | 1 792 143.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 887.00 | 1 767 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 857.00 | | 3 207.00 | 19 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 815.00 | | 99 060.00 | 1 681 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 465 963.00 | 117 343.00 | 11 806.00 | 465 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 1 215.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 068.00 | 116 129.00 | 11 806.00 | 460 068.00 |
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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 | 225 890.00 | 225 890.00 | | 225 890.00 |
8C Staff and Related Accounts | 33 209.00 | 33 209.00 | | 33 209.00 |
8D Social Security and Other Social Organizations | 67 824.00 | 67 824.00 | | 67 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 421 715.00 | 421 715.00 | | 421 715.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VG Loans with a maturity of up to one year at origin | 75 064.00 | 75 064.00 | | 75 064.00 |
VH Loans with a maturity of more than one year at origin | 675 577.00 | 83 868.00 | 384 267.00 | 675 577.00 |
VI Group and Associates | 22 588.00 | 22 588.00 | | 22 588.00 |
VJ Loans taken out during the year | 39 065.00 | | | 39 065.00 |
VK Loans repaid during the year | 95 955.00 | | | 95 955.00 |
VM Income taxes | 25 833.00 | 25 833.00 | | 25 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 828.00 | 26 828.00 | | 26 828.00 |
VS Prepaid expenses | 4 741.00 | 4 741.00 | | 4 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 195.00 | 503 128.00 | 67.00 | 503 195.00 |
VW VAT | 152 177.00 | 152 177.00 | | 152 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 144.00 | 686 435.00 | 384 267.00 | 1 278 144.00 |
