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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 | 1 150.00 | 1 033.00 | 116.00 | 1 150.00 |
AP Buildings | 10 286.00 | 4 095.00 | 6 191.00 | 10 286.00 |
AR Technical installations, industrial equipment and tools | 361 689.00 | 255 610.00 | 106 079.00 | 361 689.00 |
AT Other tangible assets | 23 191.00 | 16 285.00 | 6 905.00 | 23 191.00 |
BJ TOTAL (I) | 396 818.00 | 277 024.00 | 119 793.00 | 396 818.00 |
BL Raw materials, supplies | 20 909.00 | | 20 909.00 | 20 909.00 |
BR Intermediate and finished products | 1 104 796.00 | | 1 104 796.00 | 1 104 796.00 |
BX Customers and related accounts | 329 569.00 | | 329 569.00 | 329 569.00 |
BZ Other receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
CF Cash and cash equivalents | 326 965.00 | | 326 965.00 | 326 965.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 1 815 234.00 | | 1 815 234.00 | 1 815 234.00 |
CO Grand total (0 to V) | 2 212 053.00 | 277 024.00 | 1 935 028.00 | 2 212 053.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 868.00 | | | 84 868.00 |
DH Retained earnings | 558 011.00 | | | 558 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 410.00 | | | 199 410.00 |
DL TOTAL (I) | 853 290.00 | | | 853 290.00 |
DU Loans and Debts from Credit Institutions (3) | 854 838.00 | | | 854 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 143 534.00 | | | 143 534.00 |
DY Tax and social security liabilities | 54 570.00 | | | 54 570.00 |
EA Other liabilities | 7 002.00 | | | 7 002.00 |
EC TOTAL (IV) | 1 081 738.00 | | | 1 081 738.00 |
EE Grand total (I to V) | 1 935 028.00 | | | 1 935 028.00 |
EG Accrued income and payables due within one year | 823 255.00 | | | 823 255.00 |
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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 | 378 966.00 | | 17 852.00 | 378 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 396 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | 155.00 | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 471.00 | | 17 697.00 | 377 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 236 508.00 | 40 517.00 | | 236 508.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 38.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 512.00 | 40 479.00 | | 235 512.00 |
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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 | 143 534.00 | 143 534.00 | | 143 534.00 |
8C Staff and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8E Income Taxes | 28 807.00 | 28 807.00 | | 28 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UX Other trade receivables | 329 569.00 | 329 569.00 | | 329 569.00 |
VB VAT | 29 431.00 | 29 431.00 | | 29 431.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 654 839.00 | 416 757.00 | 238 082.00 | 654 839.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 384 796.00 | | | 384 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 564.00 | 362 564.00 | | 362 564.00 |
VW VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 338.00 | 823 256.00 | 238 082.00 | 1 061 338.00 |
