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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 | 1 752.00 | 294.00 | 1 458.00 | 1 752.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 101 543.00 | 15 260.00 | 86 284.00 | 101 543.00 |
AR Technical installations, industrial equipment and tools | 396 354.00 | 163 050.00 | 233 303.00 | 396 354.00 |
AT Other tangible assets | 262 061.00 | 129 315.00 | 132 746.00 | 262 061.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 827 710.00 | 307 918.00 | 519 792.00 | 827 710.00 |
BL Raw materials, supplies | 43 895.00 | | 43 895.00 | 43 895.00 |
BR Intermediate and finished products | 533 000.00 | | 533 000.00 | 533 000.00 |
BT Goods | 28 298.00 | | 28 298.00 | 28 298.00 |
BX Customers and related accounts | 113 484.00 | 9 712.00 | 103 772.00 | 113 484.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CF Cash and cash equivalents | 30 622.00 | | 30 622.00 | 30 622.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 800 111.00 | 9 712.00 | 790 399.00 | 800 111.00 |
CO Grand total (0 to V) | 1 627 821.00 | 317 630.00 | 1 310 191.00 | 1 627 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 500.00 | | | 732 500.00 |
DH Retained earnings | -360 729.00 | | | -360 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 375.00 | | | -21 375.00 |
DJ Investment subsidies | 19 928.00 | | | 19 928.00 |
DL TOTAL (I) | 370 324.00 | | | 370 324.00 |
DU Loans and Debts from Credit Institutions (3) | 655 483.00 | | | 655 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 249.00 | | | 47 249.00 |
DX Trade payables and related accounts | 213 637.00 | | | 213 637.00 |
DY Tax and social security liabilities | 22 905.00 | | | 22 905.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 939 866.00 | | | 939 866.00 |
EE Grand total (I to V) | 1 310 191.00 | | | 1 310 191.00 |
EG Accrued income and payables due within one year | 447 626.00 | | | 447 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 915.00 | | | 7 915.00 |
EI Including equity loans | 47 249.00 | | | 47 249.00 |
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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 | 709 393.00 | | 118 317.00 | 709 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 827 710.00 | |
IO DECREASES Total including other intangible assets | | | 66 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 1 752.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 393.00 | | 116 565.00 | 643 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 196 201.00 | 111 717.00 | | 196 201.00 |
PE DEPRECIATION Total including other intangible assets | | 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 196 201.00 | 111 424.00 | | 196 201.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 213 637.00 | 213 637.00 | | 213 637.00 |
8C Staff and Related Accounts | 10 844.00 | 10 844.00 | | 10 844.00 |
8D Social Security and Other Social Organizations | 6 314.00 | 6 314.00 | | 6 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 113 484.00 | 113 484.00 | | 113 484.00 |
VB VAT | 44 232.00 | 44 232.00 | | 44 232.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 80 000.00 | 50 000.00 | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 525 483.00 | 83 243.00 | 281 051.00 | 525 483.00 |
VI Group and Associates | 45 055.00 | 45 055.00 | | 45 055.00 |
VJ Loans taken out during the year | 304 500.00 | | | 304 500.00 |
VK Loans repaid during the year | 126 154.00 | | | 126 154.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 296.00 | 164 296.00 | 1 000.00 | 165 296.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 866.00 | 447 626.00 | 331 051.00 | 939 866.00 |
