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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 | 16 339.00 | 15 596.00 | 743.00 | 16 339.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 21 285.00 | 18 392.00 | 2 892.00 | 21 285.00 |
AP Buildings | 43 766.00 | 10 319.00 | 33 446.00 | 43 766.00 |
AR Technical installations, industrial equipment and tools | 96 219.00 | 61 533.00 | 34 685.00 | 96 219.00 |
AT Other tangible assets | 518 097.00 | 405 826.00 | 112 271.00 | 518 097.00 |
BD Other fixed assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 715 559.00 | 511 669.00 | 203 890.00 | 715 559.00 |
BN Goods in progress | 25 031.00 | | 25 031.00 | 25 031.00 |
BT Goods | 349 870.00 | | 349 870.00 | 349 870.00 |
BX Customers and related accounts | 952 296.00 | | 952 296.00 | 952 296.00 |
BZ Other receivables | 470 531.00 | | 470 531.00 | 470 531.00 |
CF Cash and cash equivalents | 26 786.00 | | 26 786.00 | 26 786.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 1 833 618.00 | | 1 833 618.00 | 1 833 618.00 |
CO Grand total (0 to V) | 2 549 177.00 | 511 669.00 | 2 037 508.00 | 2 549 177.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 452.00 | 483 995.00 | | 493 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 123.00 | 49 457.00 | | 59 123.00 |
DL TOTAL (I) | 560 960.00 | 541 837.00 | | 560 960.00 |
DU Loans and Debts from Credit Institutions (3) | 207 150.00 | 212 965.00 | | 207 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 16 543.00 | | 4 543.00 |
DX Trade payables and related accounts | 890 829.00 | 575 452.00 | | 890 829.00 |
DY Tax and social security liabilities | 332 760.00 | 311 981.00 | | 332 760.00 |
DZ Fixed asset liabilities and related accounts | 618.00 | 3 376.00 | | 618.00 |
EA Other liabilities | 40 646.00 | 44 997.00 | | 40 646.00 |
EC TOTAL (IV) | 1 476 547.00 | 1 165 316.00 | | 1 476 547.00 |
EE Grand total (I to V) | 2 037 508.00 | 1 707 154.00 | | 2 037 508.00 |
EG Accrued income and payables due within one year | 1 395 855.00 | 1 044 188.00 | | 1 395 855.00 |
EI Including equity loans | 4 543.00 | | | 4 543.00 |
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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 | 681 055.00 | | 34 504.00 | 681 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | | 715 559.00 | |
IO DECREASES Total including other intangible assets | | | 20 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 823.00 | | 328.00 | 19 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 724.00 | | 33 646.00 | 645 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 509.00 | | 530.00 | 15 509.00 |
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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 | 453 743.00 | 57 926.00 | | 453 743.00 |
PE DEPRECIATION Total including other intangible assets | 15 338.00 | 258.00 | | 15 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 404.00 | 57 668.00 | | 438 404.00 |
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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 | 890 829.00 | 890 829.00 | | 890 829.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 99 484.00 | 99 484.00 | | 99 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 618.00 | 618.00 | | 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 646.00 | 40 646.00 | | 40 646.00 |
UT Other financial assets | 4 057.00 | | | 4 057.00 |
UX Other trade receivables | 952 297.00 | | | 952 297.00 |
VB VAT | 90 692.00 | | | 90 692.00 |
VC Group and associates | 31 689.00 | | | 31 689.00 |
VG Loans with a maturity of up to one year at origin | 64 973.00 | 64 973.00 | | 64 973.00 |
VH Loans with a maturity of more than one year at origin | 142 177.00 | 61 485.00 | 80 693.00 | 142 177.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 79 246.00 | | | 79 246.00 |
VM Income taxes | 69 958.00 | | | 69 958.00 |
VP Miscellaneous | 14 360.00 | | | 14 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762.00 | 10 762.00 | | 10 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 833.00 | | | 263 833.00 |
VS Prepaid expenses | 9 102.00 | | | 9 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 986.00 | 1 431 929.00 | 4 057.00 | 1 435 986.00 |
VW VAT | 221 696.00 | 221 696.00 | | 221 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 548.00 | 1 395 855.00 | 80 693.00 | 1 476 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
