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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 | 2 839.00 | 2 403.00 | 435.00 | 2 839.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 349 993.00 | 285 725.00 | 64 268.00 | 349 993.00 |
AT Other tangible assets | 130 106.00 | 67 691.00 | 62 414.00 | 130 106.00 |
BD Other fixed assets | 67 658.00 | | 67 658.00 | 67 658.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 562 219.00 | 355 820.00 | 206 399.00 | 562 219.00 |
BL Raw materials, supplies | 165 076.00 | | 165 076.00 | 165 076.00 |
BX Customers and related accounts | 111 669.00 | | 111 669.00 | 111 669.00 |
BZ Other receivables | 38 084.00 | | 38 084.00 | 38 084.00 |
CF Cash and cash equivalents | 109 399.00 | | 109 399.00 | 109 399.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 430 170.00 | | 430 170.00 | 430 170.00 |
CO Grand total (0 to V) | 992 389.00 | 355 820.00 | 636 569.00 | 992 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 53 985.00 | 43 832.00 | | 53 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 592.00 | 55 152.00 | | -16 592.00 |
DJ Investment subsidies | 7 754.00 | 10 949.00 | | 7 754.00 |
DL TOTAL (I) | 210 146.00 | 274 934.00 | | 210 146.00 |
DU Loans and Debts from Credit Institutions (3) | 213 776.00 | 216 652.00 | | 213 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 011.00 | 4 994.00 | | 27 011.00 |
DX Trade payables and related accounts | 95 981.00 | 98 131.00 | | 95 981.00 |
DY Tax and social security liabilities | 89 406.00 | 132 005.00 | | 89 406.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 426 422.00 | 451 784.00 | | 426 422.00 |
EE Grand total (I to V) | 636 569.00 | 726 718.00 | | 636 569.00 |
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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 | 525 783.00 | | 111 510.00 | 525 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 543.00 | 68 610.00 | |
I4 DECREASES Grand Total | | 75 073.00 | 562 220.00 | |
IO DECREASES Total including other intangible assets | | | 13 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 530.00 | 480 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 511.00 | | | 13 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 744.00 | | 50 886.00 | 438 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 529.00 | | 60 624.00 | 73 529.00 |
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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 | 335 019.00 | 30 331.00 | 9 530.00 | 335 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 296.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 912.00 | 30 035.00 | 9 530.00 | 332 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 95 982.00 | 95 982.00 | | 95 982.00 |
8C Staff and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8D Social Security and Other Social Organizations | 47 312.00 | 47 312.00 | | 47 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
UX Other trade receivables | 111 669.00 | 111 669.00 | | 111 669.00 |
VB VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VG Loans with a maturity of up to one year at origin | 9 451.00 | 9 451.00 | | 9 451.00 |
VH Loans with a maturity of more than one year at origin | 204 325.00 | 47 027.00 | 150 107.00 | 204 325.00 |
VI Group and Associates | 26 966.00 | 26 966.00 | | 26 966.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 46 067.00 | | | 46 067.00 |
VM Income taxes | 14 154.00 | 14 154.00 | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 645.00 | 155 694.00 | 951.00 | 156 645.00 |
VW VAT | 17 802.00 | 17 802.00 | | 17 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 423.00 | 269 125.00 | 150 107.00 | 426 423.00 |
