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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 908 190.00 | 430 548.00 | 477 642.00 | 908 190.00 |
AT Other tangible assets | 466 973.00 | 353 902.00 | 113 071.00 | 466 973.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 1 399 084.00 | 784 449.00 | 614 634.00 | 1 399 084.00 |
BL Raw materials, supplies | 28 529.00 | | 28 529.00 | 28 529.00 |
BN Goods in progress | 29 481.00 | | 29 481.00 | 29 481.00 |
BX Customers and related accounts | 414 211.00 | 15 599.00 | 398 611.00 | 414 211.00 |
BZ Other receivables | 125 979.00 | | 125 979.00 | 125 979.00 |
CF Cash and cash equivalents | 235 665.00 | | 235 665.00 | 235 665.00 |
CJ TOTAL (II) | 833 865.00 | 15 599.00 | 818 265.00 | 833 865.00 |
CO Grand total (0 to V) | 2 232 948.00 | 800 049.00 | 1 432 899.00 | 2 232 948.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 327 171.00 | | | 327 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 064.00 | | | 125 064.00 |
DJ Investment subsidies | 191 070.00 | | | 191 070.00 |
DL TOTAL (I) | 676 844.00 | | | 676 844.00 |
DU Loans and Debts from Credit Institutions (3) | 427 586.00 | | | 427 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 147 567.00 | | | 147 567.00 |
DY Tax and social security liabilities | 105 130.00 | | | 105 130.00 |
EA Other liabilities | 38 273.00 | | | 38 273.00 |
EC TOTAL (IV) | 756 056.00 | | | 756 056.00 |
EE Grand total (I to V) | 1 432 899.00 | | | 1 432 899.00 |
EG Accrued income and payables due within one year | 671 884.00 | | | 671 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 000.00 | | | 98 000.00 |
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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 | 1 276 078.00 | | 480 873.00 | 1 276 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 921.00 | |
I4 DECREASES Grand Total | 1 250.00 | 356 613.00 | 1 399 084.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | 356 613.00 | 1 375 163.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 243.00 | | 474 783.00 | 1 258 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | 6 090.00 | 2 835.00 |
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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 | 1 007 369.00 | 132 219.00 | 355 138.00 | 1 007 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 369.00 | 132 219.00 | 355 138.00 | 1 007 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 394.00 | 11 205.00 | | 4 394.00 |
7B Total provisions for depreciation | 4 394.00 | 11 205.00 | | 4 394.00 |
7C Grand total | 4 394.00 | 11 205.00 | | 4 394.00 |
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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 | 147 567.00 | 147 567.00 | | 147 567.00 |
8C Staff and Related Accounts | 7 159.00 | 7 159.00 | | 7 159.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
8E Income Taxes | 26 262.00 | 26 262.00 | | 26 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 273.00 | 38 273.00 | | 38 273.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 414 211.00 | 414 211.00 | | 414 211.00 |
VB VAT | 27 283.00 | 27 283.00 | | 27 283.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 98 000.00 | | 98 000.00 |
VH Loans with a maturity of more than one year at origin | 329 586.00 | 245 414.00 | 84 172.00 | 329 586.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 91 847.00 | | | 91 847.00 |
VN Other taxes, similar payments | 98 696.00 | 98 696.00 | | 98 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 020.00 | 540 190.00 | 2 830.00 | 543 020.00 |
VW VAT | 60 905.00 | 60 905.00 | | 60 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 056.00 | 671 884.00 | 84 172.00 | 756 056.00 |
