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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 | 35 192.00 | 31 844.00 | 3 348.00 | 35 192.00 |
AP Buildings | 46 769.00 | 9 713.00 | 37 057.00 | 46 769.00 |
AR Technical installations, industrial equipment and tools | 337 348.00 | 189 074.00 | 148 274.00 | 337 348.00 |
AT Other tangible assets | 20 738.00 | 8 408.00 | 12 330.00 | 20 738.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 447 898.00 | 239 039.00 | 208 859.00 | 447 898.00 |
BL Raw materials, supplies | 198 856.00 | | 198 856.00 | 198 856.00 |
BN Goods in progress | 90 169.00 | | 90 169.00 | 90 169.00 |
BX Customers and related accounts | 239 542.00 | 10 877.00 | 228 665.00 | 239 542.00 |
BZ Other receivables | 66 308.00 | | 66 308.00 | 66 308.00 |
CF Cash and cash equivalents | 77 478.00 | | 77 478.00 | 77 478.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 674 868.00 | 10 877.00 | 663 990.00 | 674 868.00 |
CO Grand total (0 to V) | 1 122 765.00 | 249 916.00 | 872 849.00 | 1 122 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 146 253.00 | | | 146 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | | | 3 477.00 |
DJ Investment subsidies | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 174 480.00 | | | 174 480.00 |
DU Loans and Debts from Credit Institutions (3) | 259 063.00 | | | 259 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | | | 46 047.00 |
DX Trade payables and related accounts | 277 853.00 | | | 277 853.00 |
DY Tax and social security liabilities | 66 629.00 | | | 66 629.00 |
EA Other liabilities | 47 462.00 | | | 47 462.00 |
EB Prepaid income (2) | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 698 369.00 | | | 698 369.00 |
EE Grand total (I to V) | 872 849.00 | | | 872 849.00 |
EG Accrued income and payables due within one year | 545 793.00 | | | 545 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 371.00 | | | 57 371.00 |
EI Including equity loans | 46 047.00 | | | 46 047.00 |
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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 | 344 031.00 | | 103 867.00 | 344 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 447 898.00 | |
IO DECREASES Total including other intangible assets | | | 35 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 326.00 | | 3 866.00 | 31 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 855.00 | | 100 001.00 | 304 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 182 886.00 | 56 153.00 | | 182 886.00 |
PE DEPRECIATION Total including other intangible assets | 24 214.00 | 7 630.00 | | 24 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 672.00 | 48 523.00 | | 158 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 507.00 | 2 370.00 | | 8 507.00 |
7B Total provisions for depreciation | 8 507.00 | 2 370.00 | | 8 507.00 |
7C Grand total | 8 507.00 | 2 370.00 | | 8 507.00 |
UE of which provisions and reversals: - Operating | | 2 370.00 | | |
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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 | 277 853.00 | 277 853.00 | | 277 853.00 |
8C Staff and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 462.00 | 47 462.00 | | 47 462.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
UX Other trade receivables | 212 360.00 | 212 360.00 | | 212 360.00 |
VA Doubtful or disputed receivables | 27 181.00 | 27 181.00 | | 27 181.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 251 563.00 | 98 986.00 | 152 576.00 | 251 563.00 |
VI Group and Associates | 46 047.00 | 46 047.00 | | 46 047.00 |
VJ Loans taken out during the year | 97 245.00 | | | 97 245.00 |
VK Loans repaid during the year | 44 580.00 | | | 44 580.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 540.00 | 63 540.00 | | 63 540.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 216.00 | 308 365.00 | 7 850.00 | 316 216.00 |
VW VAT | 22 808.00 | 22 808.00 | | 22 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 369.00 | 545 793.00 | 152 576.00 | 698 369.00 |
