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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 | 15 252.00 | 15 252.00 | | 15 252.00 |
AN Land | 30 795.00 | | 30 795.00 | 30 795.00 |
AP Buildings | 1 977 209.00 | 1 977 209.00 | | 1 977 209.00 |
AR Technical installations, industrial equipment and tools | 195 661.00 | 49 096.00 | 146 565.00 | 195 661.00 |
AT Other tangible assets | 622 221.00 | 487 080.00 | 135 141.00 | 622 221.00 |
AV Fixed assets in progress | 340 674.00 | | 340 674.00 | 340 674.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 184 811.00 | 2 528 636.00 | 656 175.00 | 3 184 811.00 |
BL Raw materials, supplies | 53 426.00 | | 53 426.00 | 53 426.00 |
BX Customers and related accounts | 523 357.00 | | 523 357.00 | 523 357.00 |
BZ Other receivables | 185 571.00 | | 185 571.00 | 185 571.00 |
CF Cash and cash equivalents | 536 171.00 | | 536 171.00 | 536 171.00 |
CH Prepaid expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
CJ TOTAL (II) | 1 317 881.00 | | 1 317 881.00 | 1 317 881.00 |
CO Grand total (0 to V) | 4 502 692.00 | 2 528 636.00 | 1 974 056.00 | 4 502 692.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 593 013.00 | 593 013.00 | | 593 013.00 |
DH Retained earnings | -174 211.00 | -222 945.00 | | -174 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 535.00 | 48 734.00 | | 104 535.00 |
DL TOTAL (I) | 589 337.00 | 484 802.00 | | 589 337.00 |
DU Loans and Debts from Credit Institutions (3) | 609 422.00 | 30 223.00 | | 609 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 805.00 | | 1 552.00 |
DX Trade payables and related accounts | 423 790.00 | 358 721.00 | | 423 790.00 |
DY Tax and social security liabilities | 349 955.00 | 265 820.00 | | 349 955.00 |
EC TOTAL (IV) | 1 384 719.00 | 656 568.00 | | 1 384 719.00 |
EE Grand total (I to V) | 1 974 056.00 | 1 141 370.00 | | 1 974 056.00 |
EG Accrued income and payables due within one year | 927 239.00 | 645 230.00 | | 927 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 930.00 | | 1 289.00 |
EI Including equity loans | 1 552.00 | | | 1 552.00 |
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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 | 2 685 467.00 | | 514 209.00 | 2 685 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 865.00 | 3 184 811.00 | |
IO DECREASES Total including other intangible assets | | | 15 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 865.00 | 3 166 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 252.00 | | | 15 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 215.00 | | 514 209.00 | 2 667 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 472 871.00 | 62 191.00 | 6 427.00 | 2 472 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 252.00 | | | 15 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 619.00 | 62 191.00 | 6 427.00 | 2 457 619.00 |
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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 | 423 790.00 | 423 790.00 | | 423 790.00 |
8C Staff and Related Accounts | 131 282.00 | 131 282.00 | | 131 282.00 |
8D Social Security and Other Social Organizations | 33 463.00 | 33 463.00 | | 33 463.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 523 357.00 | 523 357.00 | | 523 357.00 |
UY Staff and related accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
VB VAT | 111 370.00 | 111 370.00 | | 111 370.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 608 133.00 | 150 654.00 | 168 087.00 | 608 133.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 21 229.00 | | | 21 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 173.00 | 66 173.00 | | 66 173.00 |
VS Prepaid expenses | 19 356.00 | 19 356.00 | | 19 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 284.00 | 731 284.00 | | 731 284.00 |
VW VAT | 177 120.00 | 177 120.00 | | 177 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 719.00 | 927 239.00 | 168 087.00 | 1 384 719.00 |
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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 | 22.00 | | | 22.00 |
