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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 710.00 | | 295 710.00 | 295 710.00 |
AP Buildings | 1 464 642.00 | 305 538.00 | 1 159 104.00 | 1 464 642.00 |
AT Other tangible assets | 584.00 | 482.00 | 103.00 | 584.00 |
BD Other fixed assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 2 144 532.00 | 306 020.00 | 1 838 513.00 | 2 144 532.00 |
BR Intermediate and finished products | 952 521.00 | 30 000.00 | 922 521.00 | 952 521.00 |
BT Goods | 1 873 355.00 | | 1 873 355.00 | 1 873 355.00 |
BX Customers and related accounts | 152 380.00 | | 152 380.00 | 152 380.00 |
BZ Other receivables | 783 344.00 | 27 503.00 | 755 842.00 | 783 344.00 |
CF Cash and cash equivalents | 1 226 200.00 | | 1 226 200.00 | 1 226 200.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 4 992 569.00 | 57 503.00 | 4 935 066.00 | 4 992 569.00 |
CO Grand total (0 to V) | 7 137 101.00 | 363 522.00 | 6 773 579.00 | 7 137 101.00 |
CU Other investments | 377 970.00 | | 377 970.00 | 377 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 920.00 | 357 920.00 | | 357 920.00 |
DD Legal reserve (1) | 32 803.00 | 32 803.00 | | 32 803.00 |
DH Retained earnings | 1 814 196.00 | 1 516 661.00 | | 1 814 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 773.00 | 297 535.00 | | 220 773.00 |
DL TOTAL (I) | 2 425 691.00 | 2 204 919.00 | | 2 425 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 752.00 | 3 778 243.00 | | 2 696 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 890.00 | 1 114 371.00 | | 876 890.00 |
DX Trade payables and related accounts | 15 084.00 | 32 132.00 | | 15 084.00 |
DY Tax and social security liabilities | 283 988.00 | 109 909.00 | | 283 988.00 |
EA Other liabilities | 394 087.00 | 418 619.00 | | 394 087.00 |
EB Prepaid income (2) | 81 088.00 | 95 888.00 | | 81 088.00 |
EC TOTAL (IV) | 4 347 888.00 | 5 549 162.00 | | 4 347 888.00 |
EE Grand total (I to V) | 6 773 579.00 | 7 754 080.00 | | 6 773 579.00 |
EG Accrued income and payables due within one year | 2 849 395.00 | 3 828 458.00 | | 2 849 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 184.00 | | 277.00 |
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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 | 2 144 532.00 | | 1 760 367.00 | 2 144 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 383 596.00 | |
I4 DECREASES Grand Total | | 1 760 367.00 | 2 144 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760 352.00 | 1 760 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 936.00 | | 1 760 352.00 | 1 760 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 596.00 | | 15.00 | 383 596.00 |
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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 | 242 826.00 | 63 194.00 | | 242 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 826.00 | 63 194.00 | | 242 826.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 795.00 | | 13 795.00 | 13 795.00 |
6X Other provisions for depreciation | 27 503.00 | | | 27 503.00 |
7B Total provisions for depreciation | 71 298.00 | | 13 795.00 | 71 298.00 |
7C Grand total | 71 298.00 | | 13 795.00 | 71 298.00 |
UE of which provisions and reversals: - Operating | | | 13 795.00 | |
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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 | 111 173.00 | 111 173.00 | | 111 173.00 |
8B Suppliers and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8E Income Taxes | 225 538.00 | 225 538.00 | | 225 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 087.00 | 394 087.00 | | 394 087.00 |
8L Deferred income | 81 088.00 | 81 088.00 | | 81 088.00 |
UX Other trade receivables | 152 380.00 | | | 152 380.00 |
VB VAT | 6 897.00 | | | 6 897.00 |
VC Group and associates | 725 252.00 | | | 725 252.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 696 474.00 | 1 197 981.00 | 755 346.00 | 2 696 474.00 |
VI Group and Associates | 765 718.00 | 765 718.00 | | 765 718.00 |
VK Loans repaid during the year | 872 527.00 | | | 872 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 760.00 | 30 760.00 | | 30 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 195.00 | | | 51 195.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 494.00 | 940 494.00 | | 940 494.00 |
VW VAT | 27 690.00 | 27 690.00 | | 27 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 888.00 | 2 849 395.00 | 755 346.00 | 4 347 888.00 |
