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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 | | | 2 370.00 | |
AJ Other Intangible Assets | | | 269.00 | |
AP Buildings | | | 52 202.00 | |
AR Technical installations, industrial equipment and tools | | | 132 600.00 | |
AT Other tangible assets | | | 28 442.00 | |
AV Fixed assets in progress | | | 11 118.00 | |
BD Other fixed assets | | | 1 158.00 | |
BH Other financial assets | | | 399.00 | |
BJ TOTAL (I) | | | 228 588.00 | |
BL Raw materials, supplies | | | 40 608.00 | |
BR Intermediate and finished products | | | 124 587.00 | |
BT Goods | | | 40 199.00 | |
BX Customers and related accounts | | | 35 595.00 | |
BZ Other receivables | | | 22 792.00 | |
CF Cash and cash equivalents | | | 52 631.00 | |
CH Prepaid expenses | | | 8 157.00 | |
CJ TOTAL (II) | | | 324 570.00 | |
CO Grand total (0 to V) | | | 553 158.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 993.00 | 21 980.00 | | 35 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 479.00 | 14 012.00 | | 23 479.00 |
DJ Investment subsidies | 45 269.00 | 50 674.00 | | 45 269.00 |
DL TOTAL (I) | 112 991.00 | 94 917.00 | | 112 991.00 |
DU Loans and Debts from Credit Institutions (3) | 217 530.00 | 189 437.00 | | 217 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 581.00 | 73 518.00 | | 73 581.00 |
DX Trade payables and related accounts | 85 428.00 | 56 014.00 | | 85 428.00 |
DY Tax and social security liabilities | 24 202.00 | 23 978.00 | | 24 202.00 |
DZ Fixed asset liabilities and related accounts | | 9 497.00 | | |
EA Other liabilities | 39 426.00 | 1 926.00 | | 39 426.00 |
EC TOTAL (IV) | 440 167.00 | 354 370.00 | | 440 167.00 |
EE Grand total (I to V) | 553 158.00 | 449 287.00 | | 553 158.00 |
EG Accrued income and payables due within one year | 329 789.00 | 237 928.00 | | 329 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 439.00 | 30 816.00 | | 67 439.00 |
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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 | 548 470.00 | | 116 187.00 | 548 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 587.00 | |
I4 DECREASES Grand Total | 41 149.00 | 26 248.00 | 597 259.00 | 41 149.00 |
IO DECREASES Total including other intangible assets | | | 12 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 149.00 | 26 248.00 | 583 302.00 | 41 149.00 |
KD ACQUISITIONS Total including other intangible assets | 9 140.00 | | 3 230.00 | 9 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 757.00 | | 112 943.00 | 537 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 14.00 | 1 573.00 |
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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 | 342 275.00 | 52 643.00 | 26 248.00 | 342 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 1 822.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 367.00 | 50 821.00 | 26 248.00 | 334 367.00 |
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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 | 85 428.00 | 85 428.00 | | 85 428.00 |
8C Staff and Related Accounts | 10 891.00 | 10 891.00 | | 10 891.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 426.00 | 39 426.00 | | 39 426.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 35 595.00 | | | 35 595.00 |
VB VAT | 17 657.00 | | | 17 657.00 |
VG Loans with a maturity of up to one year at origin | 65 642.00 | 65 642.00 | | 65 642.00 |
VH Loans with a maturity of more than one year at origin | 151 887.00 | 41 509.00 | 91 734.00 | 151 887.00 |
VI Group and Associates | 73 581.00 | 73 581.00 | | 73 581.00 |
VM Income taxes | 3 645.00 | | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 8 157.00 | | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 943.00 | 66 544.00 | 399.00 | 66 943.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 167.00 | 329 789.00 | 91 734.00 | 440 167.00 |
