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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 642.00 | 25 642.00 | | 25 642.00 |
AP Buildings | 9 043.00 | 9 043.00 | | 9 043.00 |
AR Technical installations, industrial equipment and tools | 83 808.00 | 66 725.00 | 17 083.00 | 83 808.00 |
AT Other tangible assets | 184 441.00 | 122 483.00 | 61 958.00 | 184 441.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 303 430.00 | 223 893.00 | 79 537.00 | 303 430.00 |
BT Goods | 370 694.00 | | 370 694.00 | 370 694.00 |
BX Customers and related accounts | 96 489.00 | 4 931.00 | 91 558.00 | 96 489.00 |
BZ Other receivables | 72 980.00 | | 72 980.00 | 72 980.00 |
CF Cash and cash equivalents | 81 604.00 | | 81 604.00 | 81 604.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 627 941.00 | 4 931.00 | 623 010.00 | 627 941.00 |
CO Grand total (0 to V) | 931 371.00 | 228 824.00 | 702 547.00 | 931 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 419 716.00 | 419 716.00 | | 419 716.00 |
DH Retained earnings | -4 325.00 | | | -4 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 494.00 | -4 325.00 | | 50 494.00 |
DJ Investment subsidies | 3 286.00 | 3 786.00 | | 3 286.00 |
DL TOTAL (I) | 477 630.00 | 427 635.00 | | 477 630.00 |
DU Loans and Debts from Credit Institutions (3) | 22 790.00 | 70 362.00 | | 22 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 31 589.00 | | 54.00 |
DW Advances and down payments received on current orders | 2 110.00 | 421.00 | | 2 110.00 |
DX Trade payables and related accounts | 145 967.00 | 117 790.00 | | 145 967.00 |
DY Tax and social security liabilities | 49 149.00 | 49 473.00 | | 49 149.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EB Prepaid income (2) | 2 562.00 | 2 850.00 | | 2 562.00 |
EC TOTAL (IV) | 224 918.00 | 272 486.00 | | 224 918.00 |
EE Grand total (I to V) | 702 547.00 | 700 121.00 | | 702 547.00 |
EG Accrued income and payables due within one year | 209 525.00 | 266 959.00 | | 209 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 305 661.00 | | 45 726.00 | 305 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 47 956.00 | 303 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 956.00 | 302 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 165.00 | | 45 725.00 | 305 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 238 302.00 | 24 901.00 | 39 310.00 | 238 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 302.00 | 24 901.00 | 39 310.00 | 238 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 931.00 | | | 4 931.00 |
7B Total provisions for depreciation | 4 931.00 | | | 4 931.00 |
7C Grand total | 4 931.00 | | | 4 931.00 |
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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 | 145 967.00 | 145 967.00 | | 145 967.00 |
8C Staff and Related Accounts | 12 431.00 | 12 431.00 | | 12 431.00 |
8D Social Security and Other Social Organizations | 19 021.00 | 19 021.00 | | 19 021.00 |
8E Income Taxes | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 81 746.00 | 81 746.00 | | 81 746.00 |
VA Doubtful or disputed receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VC Group and associates | 8 411.00 | 8 411.00 | | 8 411.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 22 763.00 | 9 480.00 | 13 283.00 | 22 763.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 17 649.00 | | | 17 649.00 |
VK Loans repaid during the year | 65 225.00 | | | 65 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 996.00 | 46 996.00 | | 46 996.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 139.00 | 175 643.00 | 496.00 | 176 139.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 808.00 | 209 525.00 | 13 283.00 | 222 808.00 |
