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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | | | 1.00 | |
AP Buildings | 435 973.00 | 228 611.00 | 207 361.00 | 435 973.00 |
AR Technical installations, industrial equipment and tools | 306 846.00 | 215 828.00 | 91 018.00 | 306 846.00 |
AT Other tangible assets | 111 747.00 | 66 194.00 | 45 553.00 | 111 747.00 |
BH Other financial assets | 6 754.00 | | 6 754.00 | 6 754.00 |
BJ TOTAL (I) | 952 790.00 | 510 633.00 | 442 157.00 | 952 790.00 |
BL Raw materials, supplies | 33 858.00 | | 33 858.00 | 33 858.00 |
BX Customers and related accounts | 555 283.00 | | 555 283.00 | 555 283.00 |
BZ Other receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
CF Cash and cash equivalents | 339 282.00 | | 339 282.00 | 339 282.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 954 337.00 | | 954 337.00 | 954 337.00 |
CO Grand total (0 to V) | 1 907 126.00 | 510 633.00 | 1 396 494.00 | 1 907 126.00 |
CP Shares due in less than one year | 6 754.00 | | | 6 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 482 436.00 | 438 277.00 | | 482 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 521.00 | 44 159.00 | | 62 521.00 |
DJ Investment subsidies | 20 989.00 | 26 742.00 | | 20 989.00 |
DL TOTAL (I) | 574 330.00 | 517 562.00 | | 574 330.00 |
DU Loans and Debts from Credit Institutions (3) | 168 845.00 | 102 355.00 | | 168 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 134.00 | 32 401.00 | | 53 134.00 |
DX Trade payables and related accounts | 229 511.00 | 148 842.00 | | 229 511.00 |
DY Tax and social security liabilities | 369 070.00 | 298 715.00 | | 369 070.00 |
DZ Fixed asset liabilities and related accounts | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 822 164.00 | 582 313.00 | | 822 164.00 |
EE Grand total (I to V) | 1 396 494.00 | 1 099 875.00 | | 1 396 494.00 |
EG Accrued income and payables due within one year | 695 069.00 | 500 610.00 | | 695 069.00 |
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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 | 803 527.00 | | 199 481.00 | 803 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 754.00 | |
I4 DECREASES Grand Total | | 50 218.00 | 952 790.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 218.00 | 854 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 304.00 | | 199 481.00 | 705 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754.00 | | | 6 754.00 |
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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 | 485 634.00 | 54 723.00 | 29 724.00 | 485 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 634.00 | 54 723.00 | 29 724.00 | 485 634.00 |
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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 | 229 511.00 | 229 511.00 | | 229 511.00 |
8C Staff and Related Accounts | 187 142.00 | 187 142.00 | | 187 142.00 |
8D Social Security and Other Social Organizations | 88 498.00 | 88 498.00 | | 88 498.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 6 754.00 | 6 754.00 | | 6 754.00 |
UX Other trade receivables | 555 283.00 | 555 283.00 | | 555 283.00 |
UY Staff and related accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VH Loans with a maturity of more than one year at origin | 168 845.00 | 41 750.00 | 120 363.00 | 168 845.00 |
VI Group and Associates | 53 134.00 | 53 134.00 | | 53 134.00 |
VJ Loans taken out during the year | 95 722.00 | | | 95 722.00 |
VK Loans repaid during the year | 29 270.00 | | | 29 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 950.00 | 587 950.00 | | 587 950.00 |
VW VAT | 84 868.00 | 84 868.00 | | 84 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 164.00 | 695 069.00 | 120 363.00 | 822 164.00 |
