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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 18 076.00 | | 18 076.00 | 18 076.00 |
AP Buildings | 219 874.00 | 123 849.00 | 96 025.00 | 219 874.00 |
AR Technical installations, industrial equipment and tools | 349 121.00 | 336 096.00 | 13 025.00 | 349 121.00 |
AT Other tangible assets | 140 225.00 | 115 088.00 | 25 137.00 | 140 225.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 764 189.00 | 575 033.00 | 189 156.00 | 764 189.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 504 737.00 | | 504 737.00 | 504 737.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 558.00 | | 44 558.00 | 44 558.00 |
BZ Other receivables | 314 398.00 | | 314 398.00 | 314 398.00 |
CF Cash and cash equivalents | 148 843.00 | | 148 843.00 | 148 843.00 |
CJ TOTAL (II) | 1 012 536.00 | | 1 012 536.00 | 1 012 536.00 |
CO Grand total (0 to V) | 1 776 725.00 | 575 033.00 | 1 201 692.00 | 1 776 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 797 618.00 | 650 871.00 | | 797 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 484.00 | 146 746.00 | | 109 484.00 |
DJ Investment subsidies | 34 634.00 | 36 757.00 | | 34 634.00 |
DL TOTAL (I) | 1 079 236.00 | 971 874.00 | | 1 079 236.00 |
DU Loans and Debts from Credit Institutions (3) | 31 553.00 | 51 676.00 | | 31 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 214.00 | | |
DX Trade payables and related accounts | 58 551.00 | 51 875.00 | | 58 551.00 |
DY Tax and social security liabilities | 32 323.00 | 73 071.00 | | 32 323.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 122 456.00 | 281 837.00 | | 122 456.00 |
EE Grand total (I to V) | 1 201 692.00 | 1 253 711.00 | | 1 201 692.00 |
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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 | 766 227.00 | | 1 859.00 | 766 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 898.00 | 764 189.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 727 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 411.00 | | 1 783.00 | 729 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 76.00 | 229.00 |
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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 | 542 602.00 | 36 328.00 | 3 898.00 | 542 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 602.00 | 36 328.00 | 3 898.00 | 542 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 44 558.00 | 44 558.00 | | 44 558.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VC Group and associates | 311 362.00 | 311 362.00 | | 311 362.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 261.00 | 359 261.00 | | 359 261.00 |
