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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 26 979.00 | 17 068.00 | 9 910.00 | 26 979.00 |
AR Technical installations, industrial equipment and tools | 154 236.00 | 131 449.00 | 22 787.00 | 154 236.00 |
AT Other tangible assets | 112 982.00 | 79 222.00 | 33 760.00 | 112 982.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 11 981.00 | | 11 981.00 | 11 981.00 |
BJ TOTAL (I) | 306 276.00 | 227 740.00 | 78 536.00 | 306 276.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BT Goods | 488 823.00 | 9 840.00 | 478 982.00 | 488 823.00 |
BX Customers and related accounts | 213 216.00 | 25 300.00 | 187 915.00 | 213 216.00 |
BZ Other receivables | 18 502.00 | | 18 502.00 | 18 502.00 |
CF Cash and cash equivalents | 41 491.00 | | 41 491.00 | 41 491.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 773 307.00 | 35 141.00 | 738 165.00 | 773 307.00 |
CO Grand total (0 to V) | 1 079 584.00 | 262 882.00 | 816 701.00 | 1 079 584.00 |
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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 |
DH Retained earnings | 257 521.00 | 225 295.00 | | 257 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 935.00 | 112 226.00 | | 165 935.00 |
DL TOTAL (I) | 431 842.00 | 345 906.00 | | 431 842.00 |
DU Loans and Debts from Credit Institutions (3) | 54 151.00 | 93 494.00 | | 54 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 425.00 | 41 448.00 | | 43 425.00 |
DX Trade payables and related accounts | 126 566.00 | 119 992.00 | | 126 566.00 |
DY Tax and social security liabilities | 125 461.00 | 99 512.00 | | 125 461.00 |
EA Other liabilities | 35 254.00 | 80 240.00 | | 35 254.00 |
EC TOTAL (IV) | 384 859.00 | 434 691.00 | | 384 859.00 |
EE Grand total (I to V) | 816 701.00 | 780 597.00 | | 816 701.00 |
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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 | 305 429.00 | | 16 888.00 | 305 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 077.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 306 276.00 | |
IO DECREASES Total including other intangible assets | | 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 358.00 | 294 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 669.00 | | 16 888.00 | 292 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 077.00 | | | 12 077.00 |
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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 | 224 902.00 | 17 586.00 | 14 747.00 | 224 902.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | 683.00 | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 219.00 | 17 586.00 | 14 064.00 | 224 219.00 |
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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 | 9 442.00 | 898.00 | 500.00 | 9 442.00 |
6T Receivables | 18 009.00 | 14 092.00 | 6 801.00 | 18 009.00 |
7B Total provisions for depreciation | 27 452.00 | 14 990.00 | 7 301.00 | 27 452.00 |
7C Grand total | 27 452.00 | 14 990.00 | 7 301.00 | 27 452.00 |
UE of which provisions and reversals: - Operating | | 14 990.00 | 7 301.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 126 566.00 | 126 566.00 | | 126 566.00 |
8C Staff and Related Accounts | 30 364.00 | 30 364.00 | | 30 364.00 |
8D Social Security and Other Social Organizations | 38 040.00 | 38 040.00 | | 38 040.00 |
8E Income Taxes | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 254.00 | 35 254.00 | | 35 254.00 |
UT Other financial assets | 11 981.00 | | | 11 981.00 |
UX Other trade receivables | 198 005.00 | | | 198 005.00 |
VA Doubtful or disputed receivables | 15 210.00 | | | 15 210.00 |
VB VAT | 16 388.00 | | | 16 388.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 53 245.00 | 40 255.00 | 12 990.00 | 53 245.00 |
VI Group and Associates | 43 395.00 | 43 395.00 | | 43 395.00 |
VK Loans repaid during the year | 39 574.00 | | | 39 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 612.00 | 235 631.00 | 11 981.00 | 247 612.00 |
VW VAT | 47 574.00 | 47 574.00 | | 47 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 859.00 | 371 869.00 | 12 990.00 | 384 859.00 |
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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 | 10.00 | 10.00 | | 10.00 |
ZE Dividends | | 160.00 | | |
