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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
AH Goodwill | 110 000.00 | 12 245.00 | 97 755.00 | 110 000.00 |
AP Buildings | 111 095.00 | 22 512.00 | 88 583.00 | 111 095.00 |
AR Technical installations, industrial equipment and tools | 210 418.00 | 109 398.00 | 101 020.00 | 210 418.00 |
AT Other tangible assets | 110 168.00 | 66 327.00 | 43 841.00 | 110 168.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 569 508.00 | 217 675.00 | 351 833.00 | 569 508.00 |
BT Goods | 1 087 695.00 | 90 614.00 | 997 081.00 | 1 087 695.00 |
BX Customers and related accounts | 116 296.00 | | 116 296.00 | 116 296.00 |
BZ Other receivables | 505 161.00 | | 505 161.00 | 505 161.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 180 416.00 | | 180 416.00 | 180 416.00 |
CH Prepaid expenses | 37 107.00 | | 37 107.00 | 37 107.00 |
CJ TOTAL (II) | 2 026 675.00 | 90 614.00 | 1 936 060.00 | 2 026 675.00 |
CO Grand total (0 to V) | 2 596 183.00 | 308 289.00 | 2 287 894.00 | 2 596 183.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 249 045.00 | | | 249 045.00 |
DH Retained earnings | | 132 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 621.00 | 216 475.00 | | 212 621.00 |
DJ Investment subsidies | 18 236.00 | 8 338.00 | | 18 236.00 |
DL TOTAL (I) | 699 902.00 | 577 383.00 | | 699 902.00 |
DU Loans and Debts from Credit Institutions (3) | 428 311.00 | 538 630.00 | | 428 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 41 092.00 | | 2 279.00 |
DX Trade payables and related accounts | 955 741.00 | 955 370.00 | | 955 741.00 |
DY Tax and social security liabilities | 155 550.00 | 145 165.00 | | 155 550.00 |
EA Other liabilities | 46 110.00 | 46 607.00 | | 46 110.00 |
EC TOTAL (IV) | 1 587 991.00 | 1 726 864.00 | | 1 587 991.00 |
EE Grand total (I to V) | 2 287 894.00 | 2 304 247.00 | | 2 287 894.00 |
EI Including equity loans | 2 279.00 | | | 2 279.00 |
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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 | 528 399.00 | | 41 109.00 | 528 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 635.00 | |
I4 DECREASES Grand Total | | | 569 508.00 | |
IO DECREASES Total including other intangible assets | | | 117 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 193.00 | | | 117 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 371.00 | | 38 309.00 | 393 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 835.00 | | 2 800.00 | 17 835.00 |
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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 | 156 046.00 | 49 383.00 | | 156 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 853.00 | 49 383.00 | | 148 853.00 |
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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 | 955 741.00 | 955 741.00 | | 955 741.00 |
8C Staff and Related Accounts | 65 914.00 | 65 914.00 | | 65 914.00 |
8D Social Security and Other Social Organizations | 42 234.00 | 42 234.00 | | 42 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 110.00 | 46 110.00 | | 46 110.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UX Other trade receivables | 116 296.00 | | | 116 296.00 |
VB VAT | 30 277.00 | | | 30 277.00 |
VC Group and associates | 358 181.00 | | | 358 181.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 428 196.00 | 111 358.00 | 316 838.00 | 428 196.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VJ Loans taken out during the year | 110 279.00 | | | 110 279.00 |
VK Loans repaid during the year | 2 279.00 | | | 2 279.00 |
VM Income taxes | 6 233.00 | | | 6 233.00 |
VP Miscellaneous | 30 277.00 | | | 30 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 259.00 | 34 259.00 | | 34 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 886.00 | | | 79 886.00 |
VS Prepaid expenses | 37 107.00 | | | 37 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 784.00 | 658 564.00 | 4 220.00 | 662 784.00 |
VW VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 991.00 | 1 271 154.00 | 316 838.00 | 1 587 991.00 |
