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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 089.00 | 8 598.00 | 3 491.00 | 12 089.00 |
AP Buildings | 55 573.00 | 47 453.00 | 8 120.00 | 55 573.00 |
AR Technical installations, industrial equipment and tools | 117 019.00 | 96 055.00 | 20 964.00 | 117 019.00 |
AT Other tangible assets | 97 523.00 | 82 225.00 | 15 298.00 | 97 523.00 |
BJ TOTAL (I) | 282 204.00 | 234 331.00 | 47 873.00 | 282 204.00 |
BL Raw materials, supplies | 59 512.00 | | 59 512.00 | 59 512.00 |
BX Customers and related accounts | 853 642.00 | 28 766.00 | 824 877.00 | 853 642.00 |
BZ Other receivables | 81 313.00 | | 81 313.00 | 81 313.00 |
CD Marketable securities | 324 837.00 | | 324 837.00 | 324 837.00 |
CF Cash and cash equivalents | 1 427 740.00 | | 1 427 740.00 | 1 427 740.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 2 753 468.00 | 28 766.00 | 2 724 703.00 | 2 753 468.00 |
CO Grand total (0 to V) | 3 035 672.00 | 263 096.00 | 2 772 576.00 | 3 035 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 741 953.00 | 871 003.00 | | 741 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 577.00 | 170 950.00 | | 122 577.00 |
DL TOTAL (I) | 939 992.00 | 1 117 415.00 | | 939 992.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 108.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 249.00 | 769 093.00 | | 1 066 249.00 |
DX Trade payables and related accounts | 556 420.00 | 446 700.00 | | 556 420.00 |
DY Tax and social security liabilities | 209 836.00 | 165 366.00 | | 209 836.00 |
EA Other liabilities | | 73 920.00 | | |
EC TOTAL (IV) | 1 832 583.00 | 1 455 186.00 | | 1 832 583.00 |
EE Grand total (I to V) | 2 772 576.00 | 2 572 601.00 | | 2 772 576.00 |
EG Accrued income and payables due within one year | 1 832 583.00 | 1 455 186.00 | | 1 832 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 108.00 | | 79.00 |
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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 | 295 917.00 | | 1 395.00 | 295 917.00 |
I4 DECREASES Grand Total | | 15 108.00 | 282 203.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 308.00 | 282 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 117.00 | | 1 395.00 | 295 117.00 |
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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 | 235 933.00 | 13 505.00 | 15 108.00 | 235 933.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 133.00 | 13 505.00 | 14 308.00 | 235 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 088.00 | 248.00 | 4 571.00 | 33 088.00 |
7B Total provisions for depreciation | 33 088.00 | 248.00 | 4 571.00 | 33 088.00 |
7C Grand total | 33 088.00 | -28 516.00 | 4 571.00 | 33 088.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 4 571.00 | |
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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 | 556 419.00 | 556 419.00 | | 556 419.00 |
8C Staff and Related Accounts | 72 440.00 | 72 440.00 | | 72 440.00 |
8D Social Security and Other Social Organizations | 69 552.00 | 69 552.00 | | 69 552.00 |
UX Other trade receivables | 819 241.00 | | | 819 241.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 34 400.00 | | | 34 400.00 |
VB VAT | 16 799.00 | | | 16 799.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 066 248.00 | 1 066 248.00 | | 1 066 248.00 |
VM Income taxes | 59 924.00 | | | 59 924.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 398.00 | 8 398.00 | | 8 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 974.00 | | | 2 974.00 |
VS Prepaid expenses | 6 424.00 | | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 379.00 | 941 379.00 | | 941 379.00 |
VW VAT | 59 444.00 | 59 444.00 | | 59 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 583.00 | 1 832 583.00 | | 1 832 583.00 |
