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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 | 1 217.00 | 1 162.00 | 55.00 | 1 217.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 192 428.00 | 171 001.00 | 21 427.00 | 192 428.00 |
AT Other tangible assets | 39 539.00 | 13 466.00 | 26 073.00 | 39 539.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 241 952.00 | 185 629.00 | 56 323.00 | 241 952.00 |
BL Raw materials, supplies | 160 540.00 | | 160 540.00 | 160 540.00 |
BX Customers and related accounts | 113 682.00 | | 113 682.00 | 113 682.00 |
BZ Other receivables | 19 255.00 | | 19 255.00 | 19 255.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 309 224.00 | | 309 224.00 | 309 224.00 |
CO Grand total (0 to V) | 551 176.00 | 185 629.00 | 365 547.00 | 551 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 9 650.00 | | | 9 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 591.00 | | | 48 591.00 |
DL TOTAL (I) | 70 818.00 | | | 70 818.00 |
DU Loans and Debts from Credit Institutions (3) | 55 116.00 | | | 55 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 200 700.00 | | | 200 700.00 |
DY Tax and social security liabilities | 37 844.00 | | | 37 844.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 294 729.00 | | | 294 729.00 |
EE Grand total (I to V) | 365 547.00 | | | 365 547.00 |
EG Accrued income and payables due within one year | 270 283.00 | | | 270 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 300.00 | | | 20 300.00 |
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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 | 207 955.00 | | 37 548.00 | 207 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | 3 551.00 | 241 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 239 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 979.00 | | 37 538.00 | 205 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759.00 | | 10.00 | 759.00 |
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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 | 179 403.00 | 9 777.00 | 3 551.00 | 179 403.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 226.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 467.00 | 9 551.00 | 3 551.00 | 178 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 883.00 | | | 883.00 |
7B Total provisions for depreciation | 883.00 | | | 883.00 |
7C Grand total | 883.00 | | | 883.00 |
UE of which provisions and reversals: - Operating | | | 883.00 | |
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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 | 200 700.00 | 200 700.00 | | 200 700.00 |
8C Staff and Related Accounts | 10 447.00 | 10 447.00 | | 10 447.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8E Income Taxes | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 113 682.00 | 113 682.00 | | 113 682.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VH Loans with a maturity of more than one year at origin | 55 116.00 | 30 670.00 | 24 446.00 | 55 116.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 82 509.00 | | | 82 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 15 746.00 | 15 746.00 | | 15 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 684.00 | 148 684.00 | | 148 684.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 729.00 | 270 283.00 | 24 446.00 | 294 729.00 |
