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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 113.00 | 65 536.00 | 8 577.00 | 74 113.00 |
AP Buildings | 243 001.00 | 134 322.00 | 108 679.00 | 243 001.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 934 022.00 | 557 317.00 | 376 705.00 | 934 022.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 808 702.00 | 763 375.00 | 2 045 327.00 | 2 808 702.00 |
BT Goods | 3 749 701.00 | | 3 749 701.00 | 3 749 701.00 |
BX Customers and related accounts | 2 690 058.00 | | 2 690 058.00 | 2 690 058.00 |
BZ Other receivables | 1 126 217.00 | | 1 126 217.00 | 1 126 217.00 |
CF Cash and cash equivalents | 276 636.00 | | 276 636.00 | 276 636.00 |
CJ TOTAL (II) | 7 842 612.00 | | 7 842 612.00 | 7 842 612.00 |
CO Grand total (0 to V) | 10 651 314.00 | 763 375.00 | 9 887 939.00 | 10 651 314.00 |
CU Other investments | 1 551 347.00 | | 1 551 347.00 | 1 551 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 154 714.00 | | | 154 714.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 534 444.00 | | | 2 534 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 205.00 | | | 221 205.00 |
DL TOTAL (I) | 3 900 363.00 | | | 3 900 363.00 |
DU Loans and Debts from Credit Institutions (3) | 2 392 840.00 | | | 2 392 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 657.00 | | | 1 230 657.00 |
DX Trade payables and related accounts | 1 735 652.00 | | | 1 735 652.00 |
DY Tax and social security liabilities | 624 143.00 | | | 624 143.00 |
EA Other liabilities | 4 285.00 | | | 4 285.00 |
EC TOTAL (IV) | 5 987 576.00 | | | 5 987 576.00 |
EE Grand total (I to V) | 9 887 939.00 | | | 9 887 939.00 |
EG Accrued income and payables due within one year | 5 491 447.00 | | | 5 491 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725 386.00 | | | 1 725 386.00 |
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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 | 2 741 399.00 | | 358 566.00 | 2 741 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 551 366.00 | |
I4 DECREASES Grand Total | | 291 263.00 | | |
IO DECREASES Total including other intangible assets | | | 74 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 263.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 113.00 | | | 74 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 919.00 | | 358 566.00 | 1 115 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551 366.00 | | | 1 551 366.00 |
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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 | 757 329.00 | 171 600.00 | 165 555.00 | 757 329.00 |
PE DEPRECIATION Total including other intangible assets | 58 835.00 | 6 700.00 | | 58 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 493.00 | 164 900.00 | 165 555.00 | 698 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
8B Suppliers and Related Accounts | 1 735 652.00 | 1 735 652.00 | | 1 735 652.00 |
8C Staff and Related Accounts | 195 800.00 | 195 800.00 | | 195 800.00 |
8D Social Security and Other Social Organizations | 237 397.00 | 237 397.00 | | 237 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 2 690 058.00 | | | 2 690 058.00 |
UY Staff and related accounts | 10 191.00 | | | 10 191.00 |
VB VAT | 202 661.00 | | | 202 661.00 |
VC Group and associates | 719 250.00 | | | 719 250.00 |
VG Loans with a maturity of up to one year at origin | 1 725 385.00 | 1 725 385.00 | | 1 725 385.00 |
VH Loans with a maturity of more than one year at origin | 667 454.00 | 171 325.00 | 496 129.00 | 667 454.00 |
VI Group and Associates | 1 228 350.00 | 1 228 350.00 | | 1 228 350.00 |
VJ Loans taken out during the year | 683 000.00 | | | 683 000.00 |
VK Loans repaid during the year | 75 332.00 | | | 75 332.00 |
VM Income taxes | 187 920.00 | | | 187 920.00 |
VP Miscellaneous | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 295.00 | 3 816 275.00 | 19.00 | 3 816 295.00 |
VW VAT | 177 710.00 | 177 710.00 | | 177 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 576.00 | 5 491 447.00 | 496 129.00 | 5 987 576.00 |
