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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 998.00 | | 16 998.00 | 16 998.00 |
AN Land | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 19 313.00 | 18 998.00 | 314.00 | 19 313.00 |
AT Other tangible assets | 178 725.00 | 134 742.00 | 43 983.00 | 178 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 298.00 | 158 783.00 | 61 515.00 | 220 298.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 198 815.00 | 108 882.00 | 89 933.00 | 198 815.00 |
BX Customers and related accounts | 215 106.00 | 30 213.00 | 184 893.00 | 215 106.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CD Marketable securities | 229 052.00 | 767.00 | 228 284.00 | 229 052.00 |
CF Cash and cash equivalents | 33 534.00 | | 33 534.00 | 33 534.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 711 601.00 | 139 863.00 | 571 738.00 | 711 601.00 |
CO Grand total (0 to V) | 931 900.00 | 298 646.00 | 633 254.00 | 931 900.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DG Other reserves | 333 147.00 | 346 431.00 | | 333 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 687.00 | 30 810.00 | | 4 687.00 |
DL TOTAL (I) | 349 449.00 | 388 856.00 | | 349 449.00 |
DU Loans and Debts from Credit Institutions (3) | 26 474.00 | 13 517.00 | | 26 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 1 667.00 | | 2 506.00 |
DX Trade payables and related accounts | 113 427.00 | 49 062.00 | | 113 427.00 |
DY Tax and social security liabilities | 69 578.00 | 44 277.00 | | 69 578.00 |
EA Other liabilities | 71 818.00 | 81 643.00 | | 71 818.00 |
EC TOTAL (IV) | 283 804.00 | 190 169.00 | | 283 804.00 |
EE Grand total (I to V) | 633 254.00 | 579 026.00 | | 633 254.00 |
EG Accrued income and payables due within one year | 267 888.00 | 180 154.00 | | 267 888.00 |
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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 | 219 793.00 | | | 219 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 220 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 578.00 | | | 202 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 150 811.00 | 10 973.00 | 3 000.00 | 150 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 811.00 | 10 973.00 | 3 000.00 | 150 811.00 |
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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 | 113 427.00 | 113 427.00 | | 113 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 325.00 | 74 325.00 | | 74 325.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 26 474.00 | 10 558.00 | 15 917.00 | 26 474.00 |
VJ Loans taken out during the year | 21 091.00 | | | 21 091.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VS Prepaid expenses | 9 879.00 | | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 028.00 | 247 998.00 | 30.00 | 248 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 805.00 | 267 888.00 | 15 917.00 | 283 805.00 |
