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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 147 000.00 | 127 399.00 | 19 601.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 158 625.00 | 138 160.00 | 20 465.00 | 158 625.00 |
AT Other tangible assets | 440 415.00 | 300 522.00 | 139 893.00 | 440 415.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 803 273.00 | 566 081.00 | 237 192.00 | 803 273.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BT Goods | 14 630.00 | | 14 630.00 | 14 630.00 |
BX Customers and related accounts | 16 123.00 | | 16 123.00 | 16 123.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 186 338.00 | | 186 338.00 | 186 338.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 230 769.00 | | 230 769.00 | 230 769.00 |
CO Grand total (0 to V) | 1 034 041.00 | 566 081.00 | 467 960.00 | 1 034 041.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 3 079.00 | | 3 079.00 | 3 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 83 998.00 | 83 506.00 | | 83 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | 492.00 | | 17 623.00 |
DJ Investment subsidies | 1 541.00 | 3 245.00 | | 1 541.00 |
DL TOTAL (I) | 249 462.00 | 233 543.00 | | 249 462.00 |
DU Loans and Debts from Credit Institutions (3) | 61 576.00 | 108 604.00 | | 61 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 326.00 | | 85.00 |
DW Advances and down payments received on current orders | 7 200.00 | 3 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 82 166.00 | 80 039.00 | | 82 166.00 |
DY Tax and social security liabilities | 67 471.00 | 50 766.00 | | 67 471.00 |
EC TOTAL (IV) | 218 498.00 | 242 935.00 | | 218 498.00 |
EE Grand total (I to V) | 467 960.00 | 476 478.00 | | 467 960.00 |
EG Accrued income and payables due within one year | 170 108.00 | 179 026.00 | | 170 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 20.00 | | 13.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 860 615.00 | | | 860 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 232.00 | |
I4 DECREASES Grand Total | | 57 343.00 | 803 273.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 343.00 | 746 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 383.00 | | | 803 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | | 3 232.00 |
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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 | 558 678.00 | 64 746.00 | 57 343.00 | 558 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 678.00 | 64 746.00 | 57 343.00 | 558 678.00 |
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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 | 82 166.00 | 82 166.00 | | 82 166.00 |
8C Staff and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 61 534.00 | 20 344.00 | 40 334.00 | 61 534.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 100 522.00 | | | 100 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 370.00 | 24 370.00 | | 24 370.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 298.00 | 170 108.00 | 40 334.00 | 211 298.00 |
