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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 91 587.00 | 58 828.00 | 32 759.00 | 91 587.00 |
AR Technical installations, industrial equipment and tools | 97 425.00 | 81 778.00 | 15 646.00 | 97 425.00 |
AT Other tangible assets | 45 152.00 | 40 292.00 | 4 860.00 | 45 152.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 289 034.00 | 185 436.00 | 103 598.00 | 289 034.00 |
BT Goods | 256 568.00 | | 256 568.00 | 256 568.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 35 965.00 | | 35 965.00 | 35 965.00 |
CJ TOTAL (II) | 298 226.00 | | 298 226.00 | 298 226.00 |
CO Grand total (0 to V) | 587 260.00 | 185 436.00 | 401 824.00 | 587 260.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 675.00 | 123 587.00 | | 141 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | 18 088.00 | | 18 118.00 |
DJ Investment subsidies | 4 214.00 | 8 428.00 | | 4 214.00 |
DL TOTAL (I) | 172 807.00 | 158 903.00 | | 172 807.00 |
DU Loans and Debts from Credit Institutions (3) | 171 283.00 | 215 187.00 | | 171 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 42 490.00 | 35 120.00 | | 42 490.00 |
DY Tax and social security liabilities | 3 544.00 | 8 518.00 | | 3 544.00 |
EA Other liabilities | 11 000.00 | 18 328.00 | | 11 000.00 |
EC TOTAL (IV) | 229 017.00 | 277 853.00 | | 229 017.00 |
EE Grand total (I to V) | 401 824.00 | 436 755.00 | | 401 824.00 |
EG Accrued income and payables due within one year | 197 628.00 | 248 065.00 | | 197 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 000.00 | 175 000.00 | | 127 000.00 |
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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 | 272 234.00 | | 16 800.00 | 272 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 289 034.00 | |
IO DECREASES Total including other intangible assets | | | 54 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 538.00 | | | 54 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 364.00 | | 16 800.00 | 217 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 171 730.00 | 13 707.00 | | 171 730.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 192.00 | 13 707.00 | | 167 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 42 490.00 | 42 490.00 | | 42 490.00 |
8C Staff and Related Accounts | 997.00 | 997.00 | | 997.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 3 123.00 | 3 123.00 | | 3 123.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 127 000.00 | 127 000.00 | | 127 000.00 |
VH Loans with a maturity of more than one year at origin | 44 283.00 | 12 893.00 | 28 653.00 | 44 283.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 12 704.00 | | | 12 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025.00 | 6 025.00 | | 6 025.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 018.00 | 197 628.00 | 28 653.00 | 229 018.00 |
