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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501.00 | 124.00 | 377.00 | 501.00 |
AP Buildings | 3 638.00 | 2 148.00 | 1 490.00 | 3 638.00 |
AR Technical installations, industrial equipment and tools | 304 173.00 | 209 331.00 | 94 843.00 | 304 173.00 |
AT Other tangible assets | 215 368.00 | 148 940.00 | 66 428.00 | 215 368.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 542 166.00 | 360 543.00 | 181 623.00 | 542 166.00 |
BL Raw materials, supplies | 27 107.00 | | 27 107.00 | 27 107.00 |
BR Intermediate and finished products | 55 002.00 | | 55 002.00 | 55 002.00 |
BZ Other receivables | 146 001.00 | | 146 001.00 | 146 001.00 |
CF Cash and cash equivalents | 111 750.00 | | 111 750.00 | 111 750.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 342 865.00 | | 342 865.00 | 342 865.00 |
CO Grand total (0 to V) | 885 031.00 | 360 543.00 | 524 488.00 | 885 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 279 390.00 | 279 390.00 | | 279 390.00 |
DH Retained earnings | -35 324.00 | -2 705.00 | | -35 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 556.00 | -32 619.00 | | 72 556.00 |
DL TOTAL (I) | 322 122.00 | 249 566.00 | | 322 122.00 |
DU Loans and Debts from Credit Institutions (3) | 20 763.00 | 250 038.00 | | 20 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 991.00 | 39 133.00 | | 30 991.00 |
DX Trade payables and related accounts | 74 582.00 | 54 368.00 | | 74 582.00 |
DY Tax and social security liabilities | 76 031.00 | 61 638.00 | | 76 031.00 |
EC TOTAL (IV) | 202 366.00 | 405 177.00 | | 202 366.00 |
EE Grand total (I to V) | 524 488.00 | 654 744.00 | | 524 488.00 |
EG Accrued income and payables due within one year | 202 366.00 | 384 140.00 | | 202 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 279.00 | | 477.00 |
EI Including equity loans | 30 991.00 | | | 30 991.00 |
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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 | 449 169.00 | | 93 917.00 | 449 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 485.00 | |
I4 DECREASES Grand Total | | 920.00 | 542 166.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 523 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 182.00 | | 93 917.00 | 430 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | | 18 485.00 |
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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 | 310 183.00 | 51 279.00 | 920.00 | 310 183.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 34.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 092.00 | 51 246.00 | 920.00 | 310 092.00 |
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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 | 74 582.00 | 74 582.00 | | 74 582.00 |
8C Staff and Related Accounts | 27 938.00 | 27 938.00 | | 27 938.00 |
8D Social Security and Other Social Organizations | 43 117.00 | 43 117.00 | | 43 117.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 26 099.00 | 26 099.00 | | 26 099.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 20 286.00 | 20 286.00 | | 20 286.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VK Loans repaid during the year | 29 404.00 | | | 29 404.00 |
VN Other taxes, similar payments | 2 312.00 | 2 312.00 | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 506.00 | 117 506.00 | | 117 506.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 407.00 | 149 007.00 | 18 400.00 | 167 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 366.00 | 202 366.00 | | 202 366.00 |
