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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 50 409.00 | | 50 409.00 | 50 409.00 |
AP Buildings | 393 443.00 | 38 227.00 | 355 216.00 | 393 443.00 |
AR Technical installations, industrial equipment and tools | 23 615.00 | 17 181.00 | 6 434.00 | 23 615.00 |
AT Other tangible assets | 46 244.00 | 20 688.00 | 25 556.00 | 46 244.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 560 912.00 | 76 096.00 | 484 816.00 | 560 912.00 |
BL Raw materials, supplies | 47 558.00 | | 47 558.00 | 47 558.00 |
BN Goods in progress | 105 761.00 | | 105 761.00 | 105 761.00 |
BX Customers and related accounts | 221 391.00 | | 221 391.00 | 221 391.00 |
BZ Other receivables | 64 305.00 | | 64 305.00 | 64 305.00 |
CD Marketable securities | 59 323.00 | | 59 323.00 | 59 323.00 |
CF Cash and cash equivalents | 86 849.00 | | 86 849.00 | 86 849.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 588 282.00 | | 588 282.00 | 588 282.00 |
CO Grand total (0 to V) | 1 149 194.00 | 76 096.00 | 1 073 098.00 | 1 149 194.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 363 687.00 | 350 114.00 | | 363 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | 13 573.00 | | 343.00 |
DL TOTAL (I) | 419 030.00 | 418 687.00 | | 419 030.00 |
DU Loans and Debts from Credit Institutions (3) | 392 374.00 | 412 746.00 | | 392 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 749.00 | 37 345.00 | | 48 749.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 120 453.00 | 123 790.00 | | 120 453.00 |
DY Tax and social security liabilities | 88 223.00 | 79 986.00 | | 88 223.00 |
EA Other liabilities | 1 269.00 | 3 746.00 | | 1 269.00 |
EC TOTAL (IV) | 654 068.00 | 660 613.00 | | 654 068.00 |
EE Grand total (I to V) | 1 073 098.00 | 1 079 300.00 | | 1 073 098.00 |
EG Accrued income and payables due within one year | 290 581.00 | 276 239.00 | | 290 581.00 |
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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 | 544 511.00 | | 16 401.00 | 544 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 560 912.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 310.00 | | 16 401.00 | 497 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 38 730.00 | 37 366.00 | | 38 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 730.00 | 37 366.00 | | 38 730.00 |
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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 | 120 453.00 | 120 453.00 | | 120 453.00 |
8C Staff and Related Accounts | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 221 391.00 | 221 391.00 | | 221 391.00 |
VB VAT | 55 525.00 | 55 525.00 | | 55 525.00 |
VG Loans with a maturity of up to one year at origin | 392 374.00 | 28 887.00 | 120 886.00 | 392 374.00 |
VI Group and Associates | 48 749.00 | 48 749.00 | | 48 749.00 |
VK Loans repaid during the year | 28 372.00 | | | 28 372.00 |
VM Income taxes | 7 956.00 | 7 956.00 | | 7 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 201.00 | 289 201.00 | | 289 201.00 |
VW VAT | 30 891.00 | 30 891.00 | | 30 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 068.00 | 287 581.00 | 120 886.00 | 651 068.00 |
