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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 | 6 034.00 | 4 932.00 | 1 103.00 | 6 034.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 218.00 | 2 156.00 | 1 062.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 13 419.00 | 13 419.00 | | 13 419.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 36 121.00 | 22 627.00 | 13 494.00 | 36 121.00 |
BT Goods | 332 817.00 | 4 278.00 | 328 539.00 | 332 817.00 |
BX Customers and related accounts | 177 519.00 | | 177 519.00 | 177 519.00 |
BZ Other receivables | 12 130.00 | | 12 130.00 | 12 130.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 527 840.00 | 4 278.00 | 523 562.00 | 527 840.00 |
CO Grand total (0 to V) | 563 961.00 | 26 905.00 | 537 056.00 | 563 961.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 236.00 | 69 236.00 | | 69 236.00 |
DL TOTAL (I) | 86 836.00 | 86 836.00 | | 86 836.00 |
DU Loans and Debts from Credit Institutions (3) | 76 537.00 | 78 178.00 | | 76 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 102.00 | 77 819.00 | | 94 102.00 |
DX Trade payables and related accounts | 201 284.00 | 212 498.00 | | 201 284.00 |
DY Tax and social security liabilities | 78 297.00 | 66 307.00 | | 78 297.00 |
EC TOTAL (IV) | 450 220.00 | 434 801.00 | | 450 220.00 |
EE Grand total (I to V) | 537 056.00 | 521 637.00 | | 537 056.00 |
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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 | 36 161.00 | | 2 033.00 | 36 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 805.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 36 121.00 | |
IO DECREASES Total including other intangible assets | | 2 073.00 | 7 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 599.00 | | 2 033.00 | 7 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 757.00 | | | 18 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805.00 | | | 9 805.00 |
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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 | 21 107.00 | 3 592.00 | 2 073.00 | 21 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | 3 190.00 | 2 073.00 | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 293.00 | 402.00 | | 17 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 245.00 | 4 278.00 | 7 245.00 | 7 245.00 |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 7 965.00 | 4 278.00 | 7 965.00 | 7 965.00 |
7C Grand total | 7 965.00 | 4 278.00 | 7 965.00 | 7 965.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 7 965.00 | |
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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 | 201 284.00 | 201 284.00 | | 201 284.00 |
8C Staff and Related Accounts | 44 470.00 | 44 470.00 | | 44 470.00 |
8D Social Security and Other Social Organizations | 20 662.00 | 20 662.00 | | 20 662.00 |
UT Other financial assets | 8 122.00 | | | 8 122.00 |
UX Other trade receivables | 177 519.00 | | | 177 519.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 50 609.00 | 50 609.00 | | 50 609.00 |
VH Loans with a maturity of more than one year at origin | 25 928.00 | 9 896.00 | 16 032.00 | 25 928.00 |
VI Group and Associates | 94 102.00 | 94 102.00 | | 94 102.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 072.00 | | | 4 072.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VP Miscellaneous | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 285.00 | 4 285.00 | | 4 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 019.00 | 191 898.00 | 8 122.00 | 200 019.00 |
VW VAT | 8 880.00 | 8 880.00 | | 8 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 220.00 | 434 188.00 | 16 032.00 | 450 220.00 |
