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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 2 215.00 | 2 215.00 | | 2 215.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 124 435.00 | 67 918.00 | 56 517.00 | 124 435.00 |
AR Technical installations, industrial equipment and tools | 492 517.00 | 478 426.00 | 14 091.00 | 492 517.00 |
AT Other tangible assets | 139 506.00 | 124 272.00 | 15 234.00 | 139 506.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 763.00 | | 1 763.00 | 1 763.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 775 416.00 | 672 831.00 | 102 585.00 | 775 416.00 |
BL Raw materials, supplies | 718 137.00 | | 718 137.00 | 718 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 053.00 | | 20 053.00 | 20 053.00 |
BZ Other receivables | 37 771.00 | | 37 771.00 | 37 771.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 778 350.00 | | 778 350.00 | 778 350.00 |
CO Grand total (0 to V) | 1 553 766.00 | 672 831.00 | 880 935.00 | 1 553 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | 78 983.00 | 104 410.00 | | 78 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | -25 426.00 | | 2 118.00 |
DL TOTAL (I) | 274 102.00 | 271 984.00 | | 274 102.00 |
DU Loans and Debts from Credit Institutions (3) | 102 830.00 | 95 796.00 | | 102 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727.00 | 10 727.00 | | 10 727.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 254 095.00 | 390 354.00 | | 254 095.00 |
DY Tax and social security liabilities | 239 067.00 | 125 894.00 | | 239 067.00 |
EC TOTAL (IV) | 606 833.00 | 622 772.00 | | 606 833.00 |
EE Grand total (I to V) | 880 935.00 | 894 755.00 | | 880 935.00 |
EG Accrued income and payables due within one year | 583 922.00 | 592 021.00 | | 583 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 744.00 | 57 791.00 | | 70 744.00 |
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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 | 829 016.00 | | 46 932.00 | 829 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 100 532.00 | 775 416.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 532.00 | 758 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 497.00 | | 46 932.00 | 812 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | | 2 108.00 |
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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 | 685 103.00 | 45 101.00 | 57 374.00 | 685 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 493.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 382.00 | 44 608.00 | 57 374.00 | 683 382.00 |
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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 | 254 095.00 | 254 095.00 | | 254 095.00 |
8C Staff and Related Accounts | 14 570.00 | 14 570.00 | | 14 570.00 |
8D Social Security and Other Social Organizations | 147 118.00 | 147 118.00 | | 147 118.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 20 053.00 | | | 20 053.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 5 337.00 | | | 5 337.00 |
VC Group and associates | 463.00 | | | 463.00 |
VG Loans with a maturity of up to one year at origin | 72 079.00 | 72 079.00 | | 72 079.00 |
VH Loans with a maturity of more than one year at origin | 30 751.00 | 7 954.00 | 22 797.00 | 30 751.00 |
VI Group and Associates | 10 727.00 | 10 727.00 | | 10 727.00 |
VK Loans repaid during the year | 7 249.00 | | | 7 249.00 |
VM Income taxes | 17 220.00 | | | 17 220.00 |
VP Miscellaneous | 14 600.00 | | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 2 215.00 | | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 385.00 | 60 039.00 | 346.00 | 60 385.00 |
VW VAT | 73 460.00 | 73 460.00 | | 73 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 719.00 | 583 922.00 | 22 797.00 | 606 719.00 |
