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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AN Land | 4 439.00 | | 4 439.00 | 4 439.00 |
AP Buildings | 83 099.00 | 78 378.00 | 4 720.00 | 83 099.00 |
AR Technical installations, industrial equipment and tools | 237 398.00 | 224 399.00 | 12 998.00 | 237 398.00 |
AT Other tangible assets | 178 919.00 | 140 545.00 | 38 373.00 | 178 919.00 |
BH Other financial assets | 1 627.00 | | 1 627.00 | 1 627.00 |
BJ TOTAL (I) | 618 483.00 | 443 324.00 | 175 159.00 | 618 483.00 |
BT Goods | 66 692.00 | | 66 692.00 | 66 692.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 534 165.00 | 76 303.00 | 457 862.00 | 534 165.00 |
BZ Other receivables | 556 761.00 | | 556 761.00 | 556 761.00 |
CH Prepaid expenses | 8 683.00 | | 8 683.00 | 8 683.00 |
CJ TOTAL (II) | 1 166 517.00 | 76 303.00 | 1 090 214.00 | 1 166 517.00 |
CO Grand total (0 to V) | 1 785 001.00 | 519 627.00 | 1 265 373.00 | 1 785 001.00 |
CR Shares due in more than one year | 672 296.00 | | | 672 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 340.00 | | | 146 340.00 |
DD Legal reserve (1) | 14 634.00 | | | 14 634.00 |
DG Other reserves | 878.00 | | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 047.00 | | | 30 047.00 |
DL TOTAL (I) | 191 899.00 | | | 191 899.00 |
DU Loans and Debts from Credit Institutions (3) | 201 862.00 | | | 201 862.00 |
DX Trade payables and related accounts | 816 595.00 | | | 816 595.00 |
DY Tax and social security liabilities | 55 016.00 | | | 55 016.00 |
EC TOTAL (IV) | 1 073 474.00 | | | 1 073 474.00 |
EE Grand total (I to V) | 1 265 373.00 | | | 1 265 373.00 |
EG Accrued income and payables due within one year | 1 050 272.00 | | | 1 050 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 202.00 | | | 166 202.00 |
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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 | 637 029.00 | | | 637 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | | 618 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 670.00 | | | 5 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 732.00 | | | 516 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | | 1 627.00 |
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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 | 447 715.00 | 17 831.00 | 22 222.00 | 447 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | | 5 670.00 | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 045.00 | 17 831.00 | 16 552.00 | 442 045.00 |
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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 | 816 596.00 | 816 596.00 | | 816 596.00 |
UT Other financial assets | 1 627.00 | | | 1 627.00 |
UX Other trade receivables | 534 165.00 | | | 534 165.00 |
VG Loans with a maturity of up to one year at origin | 166 203.00 | 166 203.00 | | 166 203.00 |
VH Loans with a maturity of more than one year at origin | 35 659.00 | 12 457.00 | 23 202.00 | 35 659.00 |
VK Loans repaid during the year | 12 309.00 | | | 12 309.00 |
VP Miscellaneous | 556 761.00 | | | 556 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 016.00 | 55 016.00 | | 55 016.00 |
VS Prepaid expenses | 8 684.00 | | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 237.00 | 427 314.00 | 673 923.00 | 1 101 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 474.00 | 1 050 272.00 | 23 202.00 | 1 073 474.00 |
