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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AP Buildings | 426 600.00 | 335 892.00 | 90 708.00 | 426 600.00 |
AR Technical installations, industrial equipment and tools | 158 077.00 | 76 275.00 | 81 802.00 | 158 077.00 |
AT Other tangible assets | 142 934.00 | 117 609.00 | 25 325.00 | 142 934.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 737 075.00 | 537 646.00 | 199 429.00 | 737 075.00 |
BL Raw materials, supplies | 16 984.00 | | 16 984.00 | 16 984.00 |
BR Intermediate and finished products | 11 021.00 | | 11 021.00 | 11 021.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 93 701.00 | | 93 701.00 | 93 701.00 |
CF Cash and cash equivalents | 25 885.00 | | 25 885.00 | 25 885.00 |
CH Prepaid expenses | 14 853.00 | | 14 853.00 | 14 853.00 |
CJ TOTAL (II) | 176 662.00 | | 176 662.00 | 176 662.00 |
CO Grand total (0 to V) | 913 736.00 | 537 646.00 | 376 090.00 | 913 736.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -21 257.00 | | | -21 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 067.00 | | | -10 067.00 |
DL TOTAL (I) | 18 677.00 | | | 18 677.00 |
DU Loans and Debts from Credit Institutions (3) | 227 758.00 | | | 227 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 50 877.00 | | | 50 877.00 |
DY Tax and social security liabilities | 77 707.00 | | | 77 707.00 |
EA Other liabilities | 511.00 | | | 511.00 |
EC TOTAL (IV) | 357 414.00 | | | 357 414.00 |
EE Grand total (I to V) | 376 090.00 | | | 376 090.00 |
EG Accrued income and payables due within one year | 188 303.00 | | | 188 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 680 152.00 | | 88 958.00 | 680 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | 32 036.00 | 737 075.00 | |
IO DECREASES Total including other intangible assets | | | 7 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 036.00 | 727 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 062.00 | | 88 585.00 | 671 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 374.00 | 1 220.00 |
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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 | 513 714.00 | 38 897.00 | 14 965.00 | 513 714.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 102.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 946.00 | 38 795.00 | 14 965.00 | 505 946.00 |
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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 | 50 877.00 | 50 877.00 | | 50 877.00 |
8C Staff and Related Accounts | 37 626.00 | 37 626.00 | | 37 626.00 |
8D Social Security and Other Social Organizations | 30 265.00 | 30 265.00 | | 30 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VC Group and associates | 59 576.00 | 59 576.00 | | 59 576.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 227 741.00 | 58 630.00 | 169 111.00 | 227 741.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 28 886.00 | | | 28 886.00 |
VM Income taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 203.00 | 6 203.00 | | 6 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 008.00 | 20 008.00 | | 20 008.00 |
VS Prepaid expenses | 14 853.00 | 14 853.00 | | 14 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 675.00 | 110 111.00 | 1 564.00 | 111 675.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 414.00 | 188 303.00 | 169 111.00 | 357 414.00 |
