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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AP Buildings | 10 314.00 | 35.00 | 10 279.00 | 10 314.00 |
AT Other tangible assets | 60 037.00 | 42 996.00 | 17 041.00 | 60 037.00 |
BD Other fixed assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 86 332.00 | 45 708.00 | 40 624.00 | 86 332.00 |
BT Goods | 643 799.00 | 183 580.00 | 460 219.00 | 643 799.00 |
BX Customers and related accounts | 48 221.00 | | 48 221.00 | 48 221.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CD Marketable securities | 258 275.00 | | 258 275.00 | 258 275.00 |
CF Cash and cash equivalents | 277 040.00 | | 277 040.00 | 277 040.00 |
CJ TOTAL (II) | 1 229 209.00 | 183 580.00 | 1 045 629.00 | 1 229 209.00 |
CO Grand total (0 to V) | 1 315 541.00 | 229 288.00 | 1 086 253.00 | 1 315 541.00 |
CP Shares due in less than one year | 1 657.00 | | | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DH Retained earnings | 573 333.00 | 518 158.00 | | 573 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 798.00 | 55 176.00 | | 78 798.00 |
DL TOTAL (I) | 831 852.00 | 753 054.00 | | 831 852.00 |
DU Loans and Debts from Credit Institutions (3) | 28 492.00 | 41 710.00 | | 28 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 027.00 | 105 491.00 | | 94 027.00 |
DX Trade payables and related accounts | 41 876.00 | 36 056.00 | | 41 876.00 |
DY Tax and social security liabilities | 90 006.00 | 50 456.00 | | 90 006.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 254 401.00 | 234 780.00 | | 254 401.00 |
EE Grand total (I to V) | 1 086 253.00 | 987 834.00 | | 1 086 253.00 |
EG Accrued income and payables due within one year | 232 002.00 | 211 632.00 | | 232 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
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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 | 79 018.00 | | 10 314.00 | 79 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 86 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 70 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 037.00 | | 10 314.00 | 63 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | | 13 304.00 |
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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 | 40 445.00 | | 8 263.00 | 40 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 768.00 | | 8 263.00 | 37 768.00 |
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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 | 198 920.00 | | 15 340.00 | 198 920.00 |
7B Total provisions for depreciation | 198 920.00 | | 15 340.00 | 198 920.00 |
7C Grand total | 198 920.00 | | 15 340.00 | 198 920.00 |
UE of which provisions and reversals: - Operating | | | 15 340.00 | |
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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 | 41 876.00 | 41 876.00 | | 41 876.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 47 461.00 | 47 461.00 | | 47 461.00 |
8E Income Taxes | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 48 221.00 | | | 48 221.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 23 501.00 | 1 102.00 | 22 399.00 | 23 501.00 |
VI Group and Associates | 94 027.00 | 94 027.00 | | 94 027.00 |
VK Loans repaid during the year | 13 218.00 | | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 752.00 | 51 752.00 | | 51 752.00 |
VW VAT | 17 157.00 | 17 157.00 | | 17 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 401.00 | 232 002.00 | 22 399.00 | 254 401.00 |
