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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 742.00 | 10 954.00 | 5 788.00 | 16 742.00 |
AR Technical installations, industrial equipment and tools | 275 326.00 | 192 058.00 | 83 269.00 | 275 326.00 |
AT Other tangible assets | 236 295.00 | 215 422.00 | 20 873.00 | 236 295.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 538 855.00 | 420 960.00 | 117 895.00 | 538 855.00 |
BT Goods | 62 110.00 | | 62 110.00 | 62 110.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 242 143.00 | | 242 143.00 | 242 143.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 30 282.00 | | 30 282.00 | 30 282.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 347 210.00 | | 347 210.00 | 347 210.00 |
CO Grand total (0 to V) | 886 064.00 | 420 960.00 | 465 104.00 | 886 064.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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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 |
DH Retained earnings | 38 662.00 | 65 225.00 | | 38 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 628.00 | -26 563.00 | | 19 628.00 |
DJ Investment subsidies | 976.00 | 1 348.00 | | 976.00 |
DL TOTAL (I) | 67 651.00 | 48 394.00 | | 67 651.00 |
DU Loans and Debts from Credit Institutions (3) | 104 731.00 | 81 657.00 | | 104 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 1 628.00 | | 2 688.00 |
DW Advances and down payments received on current orders | 5 140.00 | 1 072.00 | | 5 140.00 |
DX Trade payables and related accounts | 91 474.00 | 131 988.00 | | 91 474.00 |
DY Tax and social security liabilities | 170 094.00 | 114 355.00 | | 170 094.00 |
EA Other liabilities | 22 287.00 | 27 294.00 | | 22 287.00 |
EB Prepaid income (2) | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 397 453.00 | 359 035.00 | | 397 453.00 |
EE Grand total (I to V) | 465 104.00 | 407 429.00 | | 465 104.00 |
EG Accrued income and payables due within one year | 392 313.00 | 357 963.00 | | 392 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 437.00 | 30 168.00 | | 26 437.00 |
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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 | 502 181.00 | | 176 784.00 | 502 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 391.00 | |
I4 DECREASES Grand Total | | 140 110.00 | 538 855.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 110.00 | 528 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 390.00 | | 175 083.00 | 493 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | 1 701.00 | 1 690.00 |
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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 | 387 971.00 | 36 952.00 | 3 962.00 | 387 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | 584.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 028.00 | 36 367.00 | 3 962.00 | 386 028.00 |
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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 | 91 474.00 | 91 474.00 | | 91 474.00 |
8C Staff and Related Accounts | 33 631.00 | 33 631.00 | | 33 631.00 |
8D Social Security and Other Social Organizations | 57 229.00 | 57 229.00 | | 57 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 287.00 | 22 287.00 | | 22 287.00 |
8L Deferred income | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 242 143.00 | 242 143.00 | | 242 143.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VG Loans with a maturity of up to one year at origin | 26 437.00 | 26 437.00 | | 26 437.00 |
VH Loans with a maturity of more than one year at origin | 78 293.00 | 78 293.00 | | 78 293.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VJ Loans taken out during the year | 27 914.00 | | | 27 914.00 |
VK Loans repaid during the year | 1 110.00 | | | 1 110.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 027.00 | 258 027.00 | | 258 027.00 |
VW VAT | 76 437.00 | 76 437.00 | | 76 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 313.00 | 392 313.00 | | 392 313.00 |
