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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 | 18 228.00 | 17 944.00 | 284.00 | 18 228.00 |
AN Land | 139 924.00 | 79 187.00 | 60 737.00 | 139 924.00 |
AP Buildings | 674 086.00 | 649 689.00 | 24 397.00 | 674 086.00 |
AR Technical installations, industrial equipment and tools | 617 888.00 | 552 695.00 | 65 193.00 | 617 888.00 |
AT Other tangible assets | 33 549.00 | 31 261.00 | 2 288.00 | 33 549.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 1 485 800.00 | 1 330 775.00 | 155 024.00 | 1 485 800.00 |
BL Raw materials, supplies | 111 125.00 | 3 503.00 | 107 622.00 | 111 125.00 |
BR Intermediate and finished products | 154 988.00 | 715.00 | 154 273.00 | 154 988.00 |
BX Customers and related accounts | 438 468.00 | | 438 468.00 | 438 468.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 16 974.00 | | 16 974.00 | 16 974.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 742 997.00 | 4 218.00 | 738 779.00 | 742 997.00 |
CO Grand total (0 to V) | 2 228 796.00 | 1 334 993.00 | 893 803.00 | 2 228 796.00 |
CP Shares due in less than one year | 2 126.00 | | | 2 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 62 533.00 | 62 533.00 | | 62 533.00 |
DH Retained earnings | -421 857.00 | -269 846.00 | | -421 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 230.00 | -152 011.00 | | -122 230.00 |
DL TOTAL (I) | -305 554.00 | -183 324.00 | | -305 554.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 4 531.00 | | 502.00 |
DX Trade payables and related accounts | 970 941.00 | 825 968.00 | | 970 941.00 |
DY Tax and social security liabilities | 225 139.00 | 151 466.00 | | 225 139.00 |
EA Other liabilities | 2 774.00 | 3 074.00 | | 2 774.00 |
EC TOTAL (IV) | 1 199 357.00 | 985 039.00 | | 1 199 357.00 |
EE Grand total (I to V) | 893 803.00 | 801 715.00 | | 893 803.00 |
EG Accrued income and payables due within one year | 1 199 357.00 | 985 039.00 | | 1 199 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 086.00 | | |
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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 | 1 474 622.00 | | 16 154.00 | 1 474 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | 4 976.00 | 1 485 800.00 | |
IO DECREASES Total including other intangible assets | | | 18 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 976.00 | 1 465 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 748.00 | | 480.00 | 17 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 748.00 | | 15 674.00 | 1 454 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 1 306 005.00 | 29 746.00 | 4 976.00 | 1 306 005.00 |
PE DEPRECIATION Total including other intangible assets | 17 748.00 | 196.00 | | 17 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 257.00 | 29 550.00 | 4 976.00 | 1 288 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 726.00 | 4 218.00 | 1 726.00 | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 4 218.00 | 1 726.00 | 1 726.00 |
7C Grand total | 1 726.00 | 4 218.00 | 1 726.00 | 1 726.00 |
UE of which provisions and reversals: - Operating | | 4 218.00 | 1 726.00 | |
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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 | 970 941.00 | 970 941.00 | | 970 941.00 |
8C Staff and Related Accounts | 26 006.00 | 26 006.00 | | 26 006.00 |
8D Social Security and Other Social Organizations | 195 892.00 | 195 892.00 | | 195 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
UT Other financial assets | 2 126.00 | 2 126.00 | | 2 126.00 |
UX Other trade receivables | 438 468.00 | 438 468.00 | | 438 468.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 035.00 | 462 035.00 | | 462 035.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 357.00 | 1 199 357.00 | | 1 199 357.00 |
