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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 | 8 484.00 | 484.00 | 8 000.00 | 8 484.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AN Land | 27 500.00 | 1 041.00 | 26 459.00 | 27 500.00 |
AP Buildings | 220 971.00 | 3 732.00 | 217 239.00 | 220 971.00 |
AR Technical installations, industrial equipment and tools | 137 327.00 | 135 903.00 | 1 424.00 | 137 327.00 |
AT Other tangible assets | 184 617.00 | 126 399.00 | 58 218.00 | 184 617.00 |
BD Other fixed assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 669 877.00 | 267 558.00 | 402 319.00 | 669 877.00 |
BT Goods | 1 163 831.00 | | 1 163 831.00 | 1 163 831.00 |
BX Customers and related accounts | 439 169.00 | 55 334.00 | 383 836.00 | 439 169.00 |
BZ Other receivables | 264 702.00 | | 264 702.00 | 264 702.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 53 243.00 | | 53 243.00 | 53 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 993 446.00 | 55 334.00 | 1 938 112.00 | 1 993 446.00 |
CO Grand total (0 to V) | 2 663 323.00 | 322 892.00 | 2 340 431.00 | 2 663 323.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840.00 | 6 840.00 | | 6 840.00 |
DD Legal reserve (1) | 684.00 | 684.00 | | 684.00 |
DF Regulated reserves (1) | 27.00 | 27.00 | | 27.00 |
DG Other reserves | 550 117.00 | 503 291.00 | | 550 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 522.00 | 46 826.00 | | 47 522.00 |
DJ Investment subsidies | 39 333.00 | | | 39 333.00 |
DL TOTAL (I) | 644 523.00 | 557 668.00 | | 644 523.00 |
DU Loans and Debts from Credit Institutions (3) | 420 679.00 | 128 985.00 | | 420 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 298.00 | 56 459.00 | | 44 298.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 1 014 964.00 | 408 351.00 | | 1 014 964.00 |
DY Tax and social security liabilities | 192 312.00 | 72 070.00 | | 192 312.00 |
EA Other liabilities | 17 654.00 | 135 581.00 | | 17 654.00 |
EC TOTAL (IV) | 1 695 908.00 | 801 446.00 | | 1 695 908.00 |
EE Grand total (I to V) | 2 340 431.00 | 1 359 114.00 | | 2 340 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 703.00 | 78 410.00 | | 32 703.00 |
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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 | 391 935.00 | | 277 942.00 | 391 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 979.00 | |
I4 DECREASES Grand Total | | | 669 877.00 | |
IO DECREASES Total including other intangible assets | | | 89 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 484.00 | | | 89 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 570.00 | | 277 846.00 | 292 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882.00 | | 97.00 | 9 882.00 |
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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 | 250 518.00 | 17 040.00 | | 250 518.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 034.00 | 17 040.00 | | 250 034.00 |
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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 | 1 014 964.00 | 1 014 964.00 | | 1 014 964.00 |
8C Staff and Related Accounts | 39 916.00 | 39 916.00 | | 39 916.00 |
8D Social Security and Other Social Organizations | 58 988.00 | 58 988.00 | | 58 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
VG Loans with a maturity of up to one year at origin | 32 729.00 | 32 729.00 | | 32 729.00 |
VH Loans with a maturity of more than one year at origin | 387 950.00 | 106 378.00 | 281 572.00 | 387 950.00 |
VI Group and Associates | 44 298.00 | 44 298.00 | | 44 298.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 62 555.00 | | | 62 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VW VAT | 92 103.00 | 92 103.00 | | 92 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 908.00 | 1 408 336.00 | 281 572.00 | 1 689 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
