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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 393.00 | | 2 393.00 | 2 393.00 |
AJ Other Intangible Assets | 5 170.00 | 5 170.00 | | 5 170.00 |
AN Land | 9 869.00 | 9 869.00 | | 9 869.00 |
AR Technical installations, industrial equipment and tools | 19 507.00 | 18 393.00 | 1 114.00 | 19 507.00 |
AT Other tangible assets | 74 221.00 | 72 297.00 | 1 924.00 | 74 221.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 115 301.00 | 105 729.00 | 9 571.00 | 115 301.00 |
BL Raw materials, supplies | 41 948.00 | | 41 948.00 | 41 948.00 |
BN Goods in progress | 39 352.00 | | 39 352.00 | 39 352.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 87 353.00 | | 87 353.00 | 87 353.00 |
BZ Other receivables | 10 916.00 | | 10 916.00 | 10 916.00 |
CF Cash and cash equivalents | 79 827.00 | | 79 827.00 | 79 827.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 261 754.00 | | 261 754.00 | 261 754.00 |
CO Grand total (0 to V) | 377 055.00 | 105 729.00 | 271 325.00 | 377 055.00 |
CS Evaluated investments - equity method | 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 455.00 | 23 194.00 | | 23 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 969.00 | 26 261.00 | | 21 969.00 |
DL TOTAL (I) | 61 925.00 | 65 955.00 | | 61 925.00 |
DU Loans and Debts from Credit Institutions (3) | 27 532.00 | 30 000.00 | | 27 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 934.00 | 8 554.00 | | 17 934.00 |
DX Trade payables and related accounts | 112 280.00 | 106 431.00 | | 112 280.00 |
DY Tax and social security liabilities | 28 175.00 | 48 100.00 | | 28 175.00 |
EA Other liabilities | 269.00 | 2 000.00 | | 269.00 |
EB Prepaid income (2) | 23 208.00 | 19 406.00 | | 23 208.00 |
EC TOTAL (IV) | 209 400.00 | 214 492.00 | | 209 400.00 |
EE Grand total (I to V) | 271 325.00 | 280 448.00 | | 271 325.00 |
EG Accrued income and payables due within one year | 187 818.00 | 214 493.00 | | 187 818.00 |
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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 | 137 293.00 | | | 137 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | 21 991.00 | 115 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 991.00 | 103 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 563.00 | | | 7 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 590.00 | | | 125 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
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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 | 124 738.00 | 2 983.00 | 21 991.00 | 124 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 568.00 | 2 983.00 | 21 991.00 | 119 568.00 |
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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 | 112 281.00 | 112 281.00 | | 112 281.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 10 781.00 | 10 781.00 | | 10 781.00 |
8E Income Taxes | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 23 208.00 | 23 208.00 | | 23 208.00 |
UT Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
UX Other trade receivables | 87 353.00 | 87 353.00 | | 87 353.00 |
VB VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VH Loans with a maturity of more than one year at origin | 27 533.00 | 5 951.00 | 21 582.00 | 27 533.00 |
VI Group and Associates | 17 934.00 | 17 934.00 | | 17 934.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 886.00 | 99 777.00 | 4 109.00 | 103 886.00 |
VW VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 401.00 | 187 818.00 | 21 582.00 | 209 401.00 |
