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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 | 31 326.00 | 24 214.00 | 7 112.00 | 31 326.00 |
AP Buildings | 46 769.00 | 5 674.00 | 41 096.00 | 46 769.00 |
AR Technical installations, industrial equipment and tools | 239 253.00 | 147 283.00 | 91 970.00 | 239 253.00 |
AT Other tangible assets | 18 833.00 | 5 715.00 | 13 118.00 | 18 833.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 344 031.00 | 182 886.00 | 161 145.00 | 344 031.00 |
BL Raw materials, supplies | 81 885.00 | | 81 885.00 | 81 885.00 |
BN Goods in progress | 31 920.00 | | 31 920.00 | 31 920.00 |
BX Customers and related accounts | 430 477.00 | 8 507.00 | 421 970.00 | 430 477.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 21 187.00 | | 21 187.00 | 21 187.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 582 861.00 | 8 507.00 | 574 354.00 | 582 861.00 |
CO Grand total (0 to V) | 926 892.00 | 191 393.00 | 735 499.00 | 926 892.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 129 859.00 | | | 129 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 394.00 | | | 16 394.00 |
DJ Investment subsidies | 3 800.00 | | | 3 800.00 |
DL TOTAL (I) | 172 053.00 | | | 172 053.00 |
DU Loans and Debts from Credit Institutions (3) | 149 026.00 | | | 149 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | | | 46 047.00 |
DX Trade payables and related accounts | 296 287.00 | | | 296 287.00 |
DY Tax and social security liabilities | 57 393.00 | | | 57 393.00 |
EA Other liabilities | 12 739.00 | | | 12 739.00 |
EB Prepaid income (2) | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 563 446.00 | | | 563 446.00 |
EE Grand total (I to V) | 735 499.00 | | | 735 499.00 |
EG Accrued income and payables due within one year | 444 231.00 | | | 444 231.00 |
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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 | 321 946.00 | | 22 085.00 | 321 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 344 031.00 | |
IO DECREASES Total including other intangible assets | | | 31 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 826.00 | | 2 500.00 | 28 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 270.00 | | 19 585.00 | 285 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 127 680.00 | 55 206.00 | | 127 680.00 |
PE DEPRECIATION Total including other intangible assets | 17 668.00 | 6 546.00 | | 17 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 012.00 | 48 660.00 | | 110 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 896.00 | 5 964.00 | 2 353.00 | 4 896.00 |
7B Total provisions for depreciation | 4 896.00 | 5 964.00 | 2 353.00 | 4 896.00 |
7C Grand total | 4 896.00 | 5 964.00 | 2 353.00 | 4 896.00 |
UE of which provisions and reversals: - Operating | | 5 964.00 | 2 353.00 | |
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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 | 296 287.00 | 296 287.00 | | 296 287.00 |
8C Staff and Related Accounts | 14 760.00 | 14 760.00 | | 14 760.00 |
8D Social Security and Other Social Organizations | 13 707.00 | 13 707.00 | | 13 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
8L Deferred income | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 396 227.00 | 396 227.00 | | 396 227.00 |
VA Doubtful or disputed receivables | 34 250.00 | 34 250.00 | | 34 250.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 141 526.00 | 22 311.00 | 119 215.00 | 141 526.00 |
VI Group and Associates | 46 047.00 | 46 047.00 | | 46 047.00 |
VK Loans repaid during the year | 33 367.00 | | | 33 367.00 |
VM Income taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
VN Other taxes, similar payments | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 719.00 | 447 869.00 | 7 850.00 | 455 719.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 446.00 | 444 231.00 | 119 215.00 | 563 446.00 |
