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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 045.00 | 19 946.00 | 9 099.00 | 29 045.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 43 452.00 | 7 961.00 | 35 491.00 | 43 452.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 94 559.00 | 28 616.00 | 65 942.00 | 94 559.00 |
BT Goods | 260 838.00 | 2 176.00 | 258 662.00 | 260 838.00 |
BX Customers and related accounts | 174 664.00 | 178.00 | 174 486.00 | 174 664.00 |
BZ Other receivables | 25 142.00 | | 25 142.00 | 25 142.00 |
CF Cash and cash equivalents | 398 491.00 | | 398 491.00 | 398 491.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 860 061.00 | 2 354.00 | 857 707.00 | 860 061.00 |
CO Grand total (0 to V) | 954 620.00 | 30 970.00 | 923 650.00 | 954 620.00 |
CP Shares due in less than one year | 3 412.00 | | | 3 412.00 |
CR Shares due in more than one year | 213.00 | | | 213.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 392.00 | 63 392.00 | | 63 392.00 |
DD Legal reserve (1) | 6 339.00 | 6 339.00 | | 6 339.00 |
DG Other reserves | 362 176.00 | 359 316.00 | | 362 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | 5 660.00 | | 6 329.00 |
DL TOTAL (I) | 438 236.00 | 434 707.00 | | 438 236.00 |
DU Loans and Debts from Credit Institutions (3) | 27 633.00 | 15 710.00 | | 27 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 184.00 | 23 222.00 | | 12 184.00 |
DX Trade payables and related accounts | 383 098.00 | 141 418.00 | | 383 098.00 |
DY Tax and social security liabilities | 49 541.00 | 37 122.00 | | 49 541.00 |
EA Other liabilities | 12 957.00 | | | 12 957.00 |
EC TOTAL (IV) | 485 413.00 | 217 473.00 | | 485 413.00 |
EE Grand total (I to V) | 923 650.00 | 652 180.00 | | 923 650.00 |
EG Accrued income and payables due within one year | 466 962.00 | 206 869.00 | | 466 962.00 |
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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 | 57 841.00 | | 38 730.00 | 57 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 94 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 73 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 489.00 | | 38 730.00 | 36 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | | 21 352.00 |
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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 | 22 495.00 | 8 134.00 | 2 013.00 | 22 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 8 134.00 | 2 013.00 | 22 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 726.00 | 750.00 | 11 300.00 | 12 726.00 |
6T Receivables | 404.00 | | 226.00 | 404.00 |
7B Total provisions for depreciation | 13 130.00 | 750.00 | 11 526.00 | 13 130.00 |
7C Grand total | 13 130.00 | 750.00 | 11 526.00 | 13 130.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 11 526.00 | |
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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 | 383 098.00 | 383 098.00 | | 383 098.00 |
8C Staff and Related Accounts | 14 413.00 | 14 413.00 | | 14 413.00 |
8D Social Security and Other Social Organizations | 16 777.00 | 16 777.00 | | 16 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 174 307.00 | | | 174 307.00 |
VA Doubtful or disputed receivables | 357.00 | | | 357.00 |
VB VAT | 18 470.00 | | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 27 401.00 | 8 950.00 | 18 452.00 | 27 401.00 |
VI Group and Associates | 12 184.00 | 12 184.00 | | 12 184.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 147.00 | | | 8 147.00 |
VM Income taxes | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | | 3 147.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 145.00 | 203 932.00 | 213.00 | 204 145.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 413.00 | 466 962.00 | 18 452.00 | 485 413.00 |
