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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
AP Buildings | 52 002.00 | 35 705.00 | 16 297.00 | 52 002.00 |
AR Technical installations, industrial equipment and tools | 128 156.00 | 104 668.00 | 23 488.00 | 128 156.00 |
AT Other tangible assets | 226 544.00 | 164 186.00 | 62 359.00 | 226 544.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 414 194.00 | 308 970.00 | 105 224.00 | 414 194.00 |
BR Intermediate and finished products | 17 680.00 | | 17 680.00 | 17 680.00 |
BV Advances and down payments on orders | 10 083.00 | | 10 083.00 | 10 083.00 |
BX Customers and related accounts | 227 054.00 | | 227 054.00 | 227 054.00 |
BZ Other receivables | 87 261.00 | | 87 261.00 | 87 261.00 |
CF Cash and cash equivalents | 128 620.00 | | 128 620.00 | 128 620.00 |
CH Prepaid expenses | 39 521.00 | | 39 521.00 | 39 521.00 |
CJ TOTAL (II) | 510 218.00 | | 510 218.00 | 510 218.00 |
CO Grand total (0 to V) | 924 412.00 | 308 970.00 | 615 442.00 | 924 412.00 |
CU Other investments | 1 330.00 | | 1 330.00 | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 113 883.00 | 97 345.00 | | 113 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | 16 538.00 | | 39 474.00 |
DJ Investment subsidies | 7 907.00 | 10 423.00 | | 7 907.00 |
DL TOTAL (I) | 183 265.00 | 146 307.00 | | 183 265.00 |
DU Loans and Debts from Credit Institutions (3) | 90 801.00 | 87 720.00 | | 90 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 131 685.00 | 109 851.00 | | 131 685.00 |
DY Tax and social security liabilities | 63 384.00 | 53 312.00 | | 63 384.00 |
EA Other liabilities | 125 673.00 | 50 154.00 | | 125 673.00 |
EB Prepaid income (2) | 20 634.00 | | | 20 634.00 |
EC TOTAL (IV) | 432 177.00 | 301 037.00 | | 432 177.00 |
EE Grand total (I to V) | 615 442.00 | 447 344.00 | | 615 442.00 |
EG Accrued income and payables due within one year | 381 353.00 | 240 241.00 | | 381 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 568.00 | 1 705.00 | | 15 568.00 |
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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 | 380 528.00 | | 33 666.00 | 380 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 414 194.00 | |
IO DECREASES Total including other intangible assets | | | 4 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411.00 | | | 4 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 786.00 | | 33 666.00 | 374 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 269 041.00 | 39 929.00 | | 269 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 630.00 | 39 929.00 | | 264 630.00 |
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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 | 131 685.00 | 131 685.00 | | 131 685.00 |
8C Staff and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8D Social Security and Other Social Organizations | 22 205.00 | 22 205.00 | | 22 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 673.00 | 125 673.00 | | 125 673.00 |
8L Deferred income | 20 634.00 | 20 634.00 | | 20 634.00 |
UX Other trade receivables | 227 054.00 | 227 054.00 | | 227 054.00 |
VB VAT | 33 655.00 | 33 655.00 | | 33 655.00 |
VC Group and associates | 50 682.00 | 50 682.00 | | 50 682.00 |
VG Loans with a maturity of up to one year at origin | 15 568.00 | 15 568.00 | | 15 568.00 |
VH Loans with a maturity of more than one year at origin | 75 232.00 | 24 408.00 | 47 668.00 | 75 232.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 26 783.00 | | | 26 783.00 |
VM Income taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 39 521.00 | 39 521.00 | | 39 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 835.00 | 353 835.00 | | 353 835.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 177.00 | 381 353.00 | 47 668.00 | 432 177.00 |
