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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 630.00 | 59 645.00 | 104 985.00 | 164 630.00 |
AR Technical installations, industrial equipment and tools | 38 371.00 | 34 239.00 | 4 132.00 | 38 371.00 |
AT Other tangible assets | 189 363.00 | 185 022.00 | 4 341.00 | 189 363.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 397 885.00 | 278 906.00 | 118 979.00 | 397 885.00 |
BL Raw materials, supplies | 495 397.00 | | 495 397.00 | 495 397.00 |
BX Customers and related accounts | 270 213.00 | | 270 213.00 | 270 213.00 |
BZ Other receivables | 73 884.00 | | 73 884.00 | 73 884.00 |
CF Cash and cash equivalents | 193 491.00 | | 193 491.00 | 193 491.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 1 041 494.00 | | 1 041 494.00 | 1 041 494.00 |
CO Grand total (0 to V) | 1 439 380.00 | 278 906.00 | 1 160 474.00 | 1 439 380.00 |
CP Shares due in less than one year | 5 521.00 | | | 5 521.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 801.00 | 154 704.00 | | 170 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 436.00 | 16 097.00 | | 24 436.00 |
DL TOTAL (I) | 206 237.00 | 181 801.00 | | 206 237.00 |
DU Loans and Debts from Credit Institutions (3) | 247 327.00 | 82 427.00 | | 247 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 892.00 | 31 892.00 | | 31 892.00 |
DX Trade payables and related accounts | 612 427.00 | 600 002.00 | | 612 427.00 |
DY Tax and social security liabilities | 62 591.00 | 109 260.00 | | 62 591.00 |
EA Other liabilities | | 2 785.00 | | |
EC TOTAL (IV) | 954 237.00 | 826 365.00 | | 954 237.00 |
EE Grand total (I to V) | 1 160 474.00 | 1 008 166.00 | | 1 160 474.00 |
EG Accrued income and payables due within one year | 913 523.00 | 770 408.00 | | 913 523.00 |
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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 | 391 365.00 | | 999.00 | 391 365.00 |
I4 DECREASES Grand Total | | | 392 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 365.00 | | 999.00 | 391 365.00 |
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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 | 267 804.00 | 11 102.00 | | 267 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 804.00 | 11 102.00 | | 267 804.00 |
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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 | 612 427.00 | 612 427.00 | | 612 427.00 |
8C Staff and Related Accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 5 521.00 | 5 521.00 | | 5 521.00 |
UX Other trade receivables | 270 213.00 | 270 213.00 | | 270 213.00 |
VB VAT | 73 156.00 | 73 156.00 | | 73 156.00 |
VG Loans with a maturity of up to one year at origin | 247 327.00 | 206 613.00 | 40 714.00 | 247 327.00 |
VI Group and Associates | 31 892.00 | 31 892.00 | | 31 892.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 100.00 | | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 8 510.00 | 8 510.00 | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 128.00 | 358 128.00 | | 358 128.00 |
VW VAT | 30 948.00 | 30 948.00 | | 30 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 237.00 | 913 523.00 | 40 714.00 | 954 237.00 |
