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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 57 136.00 | |
AP Buildings | | | 339 028.00 | |
AR Technical installations, industrial equipment and tools | | | 655 037.00 | |
AT Other tangible assets | | | 191 651.00 | |
BD Other fixed assets | | | 16.00 | |
BF Loans | | | 61.00 | |
BJ TOTAL (I) | | | 1 245 512.00 | |
BL Raw materials, supplies | | | 28 068.00 | |
BT Goods | | | 17 008.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | | | 312 537.00 | |
BZ Other receivables | | | 65 568.00 | |
CF Cash and cash equivalents | | | 300 770.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 743 951.00 | |
CO Grand total (0 to V) | | | 1 989 463.00 | |
CS Evaluated investments - equity method | | | 2 582.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 174 180.00 | 750 990.00 | | 1 174 180.00 |
DH Retained earnings | | -192 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | 616 060.00 | | 28 677.00 |
DJ Investment subsidies | 2 896.00 | 3 496.00 | | 2 896.00 |
DK Regulated provisions | 145 579.00 | 168 238.00 | | 145 579.00 |
DL TOTAL (I) | 1 393 256.00 | 1 387 837.00 | | 1 393 256.00 |
DQ Provisions for Expenses | 46 228.00 | 46 228.00 | | 46 228.00 |
DR TOTAL (IV) | 46 228.00 | 46 228.00 | | 46 228.00 |
DU Loans and Debts from Credit Institutions (3) | 303 122.00 | 195 062.00 | | 303 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 6 537.00 | | 2 576.00 |
DX Trade payables and related accounts | 204 646.00 | 500 604.00 | | 204 646.00 |
DY Tax and social security liabilities | 35 773.00 | 192 322.00 | | 35 773.00 |
EA Other liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 549 979.00 | 894 524.00 | | 549 979.00 |
EE Grand total (I to V) | 1 989 463.00 | 2 328 589.00 | | 1 989 463.00 |
EG Accrued income and payables due within one year | 315 558.00 | 894 524.00 | | 315 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 266.00 | 188 127.00 | | 4 266.00 |
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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 | 4 936 507.00 | | 77 276.00 | 4 936 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 85 828.00 | 4 927 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 828.00 | 4 924 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277.00 | | | 1 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 932 571.00 | | 77 276.00 | 4 932 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 3 104 113.00 | 598 258.00 | 19 928.00 | 3 104 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 836.00 | 598 258.00 | 19 928.00 | 3 102 836.00 |
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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 | 204 646.00 | 204 646.00 | | 204 646.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
UP Loans | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 312 537.00 | 312 537.00 | | 312 537.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VB VAT | 38 158.00 | 38 158.00 | | 38 158.00 |
VC Group and associates | 16 875.00 | 16 875.00 | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 303 122.00 | 68 700.00 | 227 107.00 | 303 122.00 |
VI Group and Associates | 2 576.00 | 2 576.00 | | 2 576.00 |
VJ Loans taken out during the year | 323 272.00 | | | 323 272.00 |
VK Loans repaid during the year | 31 185.00 | | | 31 185.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 166.00 | 378 105.00 | 61.00 | 378 166.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 979.00 | 315 558.00 | 227 107.00 | 549 979.00 |
