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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 | 249.00 | 234.00 | 15.00 | 249.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 353 070.00 | 112 048.00 | 241 022.00 | 353 070.00 |
AR Technical installations, industrial equipment and tools | 40 495.00 | 29 439.00 | 11 055.00 | 40 495.00 |
AT Other tangible assets | 21 465.00 | 17 496.00 | 3 970.00 | 21 465.00 |
AV Fixed assets in progress | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 468 853.00 | 159 217.00 | 309 636.00 | 468 853.00 |
BL Raw materials, supplies | 50 421.00 | | 50 421.00 | 50 421.00 |
BX Customers and related accounts | 235 063.00 | | 235 063.00 | 235 063.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CF Cash and cash equivalents | 173 714.00 | | 173 714.00 | 173 714.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 469 717.00 | | 469 717.00 | 469 717.00 |
CO Grand total (0 to V) | 938 569.00 | 159 217.00 | 779 353.00 | 938 569.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 987.00 | 328 526.00 | | 353 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 890.00 | 60 471.00 | | 62 890.00 |
DJ Investment subsidies | 3 789.00 | 4 789.00 | | 3 789.00 |
DL TOTAL (I) | 428 916.00 | 402 036.00 | | 428 916.00 |
DU Loans and Debts from Credit Institutions (3) | 127 209.00 | 144 945.00 | | 127 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 865.00 | | 317.00 |
DW Advances and down payments received on current orders | 17 262.00 | | | 17 262.00 |
DX Trade payables and related accounts | 127 163.00 | 71 092.00 | | 127 163.00 |
DY Tax and social security liabilities | 78 486.00 | 49 001.00 | | 78 486.00 |
DZ Fixed asset liabilities and related accounts | | 5 591.00 | | |
EC TOTAL (IV) | 350 437.00 | 271 493.00 | | 350 437.00 |
EE Grand total (I to V) | 779 353.00 | 673 529.00 | | 779 353.00 |
EG Accrued income and payables due within one year | 224 891.00 | 144 919.00 | | 224 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | 488.00 | | 635.00 |
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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 | 466 605.00 | | 7 247.00 | 466 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 468 853.00 | |
IO DECREASES Total including other intangible assets | | | 20 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 448 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 249.00 | | | 20 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 341.00 | | 7 247.00 | 446 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 136 099.00 | 28 118.00 | 5 000.00 | 136 099.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 125.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 989.00 | 27 993.00 | 5 000.00 | 135 989.00 |
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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 | 127 163.00 | 127 163.00 | | 127 163.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 235 063.00 | 235 063.00 | | 235 063.00 |
VB VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 126 574.00 | 18 290.00 | 77 412.00 | 126 574.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VK Loans repaid during the year | 17 883.00 | | | 17 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 582.00 | 245 582.00 | | 245 582.00 |
VW VAT | 30 157.00 | 30 157.00 | | 30 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 175.00 | 224 891.00 | 77 412.00 | 333 175.00 |
