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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
AP Buildings | 59 557.00 | 38 612.00 | 20 945.00 | 59 557.00 |
AR Technical installations, industrial equipment and tools | 25 209.00 | 24 242.00 | 967.00 | 25 209.00 |
AT Other tangible assets | 192 125.00 | 151 915.00 | 40 210.00 | 192 125.00 |
BD Other fixed assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 292 417.00 | 220 683.00 | 71 734.00 | 292 417.00 |
BT Goods | 318 103.00 | 32 019.00 | 286 084.00 | 318 103.00 |
BX Customers and related accounts | 11 612.00 | | 11 612.00 | 11 612.00 |
BZ Other receivables | 53 568.00 | | 53 568.00 | 53 568.00 |
CD Marketable securities | 305 775.00 | | 305 775.00 | 305 775.00 |
CF Cash and cash equivalents | 132 213.00 | | 132 213.00 | 132 213.00 |
CH Prepaid expenses | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 829 863.00 | 32 019.00 | 797 845.00 | 829 863.00 |
CO Grand total (0 to V) | 1 122 280.00 | 252 701.00 | 869 578.00 | 1 122 280.00 |
CS Evaluated investments - equity method | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 000.00 | 240 000.00 | | 48 000.00 |
DH Retained earnings | 215 662.00 | 183 818.00 | | 215 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 073.00 | 31 845.00 | | 35 073.00 |
DL TOTAL (I) | 499 535.00 | 464 462.00 | | 499 535.00 |
DU Loans and Debts from Credit Institutions (3) | 37 420.00 | 57 314.00 | | 37 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 063.00 | 12 725.00 | | 32 063.00 |
DW Advances and down payments received on current orders | 90.00 | 413.00 | | 90.00 |
DX Trade payables and related accounts | 241 021.00 | 247 590.00 | | 241 021.00 |
DY Tax and social security liabilities | 58 156.00 | 61 521.00 | | 58 156.00 |
EA Other liabilities | 1 294.00 | 1 412.00 | | 1 294.00 |
EC TOTAL (IV) | 370 044.00 | 380 976.00 | | 370 044.00 |
EE Grand total (I to V) | 869 578.00 | 845 439.00 | | 869 578.00 |
EG Accrued income and payables due within one year | 350 812.00 | 343 776.00 | | 350 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 457.00 | | |
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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 | 290 704.00 | | 5 017.00 | 290 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 612.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 292 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 276 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 913.00 | | | 5 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 245.00 | | 951.00 | 279 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 4 066.00 | 5 546.00 |
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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 | 207 412.00 | 16 575.00 | 3 305.00 | 207 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 499.00 | 16 575.00 | 3 305.00 | 201 499.00 |
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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 | 241 020.00 | 241 020.00 | | 241 020.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 11 612.00 | | | 11 612.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 37 420.00 | 18 189.00 | 19 232.00 | 37 420.00 |
VI Group and Associates | 32 063.00 | 32 063.00 | | 32 063.00 |
VK Loans repaid during the year | 17 423.00 | | | 17 423.00 |
VM Income taxes | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 395.00 | | | 42 395.00 |
VS Prepaid expenses | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 832.00 | 73 772.00 | 60.00 | 73 832.00 |
VW VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 044.00 | 350 812.00 | 19 232.00 | 370 044.00 |
