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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 | 8 454.00 | 7 421.00 | 1 032.00 | 8 454.00 |
AH Goodwill | 1 071 780.00 | | 1 071 780.00 | 1 071 780.00 |
AR Technical installations, industrial equipment and tools | 50 077.00 | 45 980.00 | 4 096.00 | 50 077.00 |
AT Other tangible assets | 1 153 096.00 | 808 124.00 | 344 972.00 | 1 153 096.00 |
BH Other financial assets | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 2 296 181.00 | 861 527.00 | 1 434 654.00 | 2 296 181.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BT Goods | 1 212 498.00 | | 1 212 498.00 | 1 212 498.00 |
BX Customers and related accounts | 77 129.00 | | 77 129.00 | 77 129.00 |
CF Cash and cash equivalents | 24 797.00 | | 24 797.00 | 24 797.00 |
CH Prepaid expenses | 20 519.00 | | 20 519.00 | 20 519.00 |
CJ TOTAL (II) | 1 347 624.00 | | 1 347 624.00 | 1 347 624.00 |
CO Grand total (0 to V) | 3 643 806.00 | 861 527.00 | 2 782 279.00 | 3 643 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 140.00 | 165 140.00 | | 165 140.00 |
DB Share, merger, contribution premiums, etc. | 57 625.00 | 57 625.00 | | 57 625.00 |
DD Legal reserve (1) | 16 514.00 | 16 514.00 | | 16 514.00 |
DH Retained earnings | 828 628.00 | 836 982.00 | | 828 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | -8 354.00 | | 18 588.00 |
DL TOTAL (I) | 1 086 496.00 | 1 067 907.00 | | 1 086 496.00 |
DU Loans and Debts from Credit Institutions (3) | 359 136.00 | 582 490.00 | | 359 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 123.00 | 928 900.00 | | 1 026 123.00 |
DX Trade payables and related accounts | 160 609.00 | 178 418.00 | | 160 609.00 |
DY Tax and social security liabilities | 112 719.00 | 106 868.00 | | 112 719.00 |
EA Other liabilities | 37 194.00 | 34 021.00 | | 37 194.00 |
EC TOTAL (IV) | 1 695 782.00 | 1 830 699.00 | | 1 695 782.00 |
EE Grand total (I to V) | 2 782 279.00 | 2 898 607.00 | | 2 782 279.00 |
EG Accrued income and payables due within one year | 1 494 852.00 | 1 546 590.00 | | 1 494 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 574.00 | 191 695.00 | | 52 574.00 |
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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 | 2 268 711.00 | | 27 470.00 | 2 268 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 772.00 | |
I4 DECREASES Grand Total | | | 2 296 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079 034.00 | | 1 200.00 | 1 079 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 914.00 | | 26 259.00 | 1 176 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762.00 | | 10.00 | 12 762.00 |
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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 | 788 385.00 | 73 141.00 | | 788 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 425.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 389.00 | 72 715.00 | | 781 389.00 |
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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 | 160 609.00 | 160 609.00 | | 160 609.00 |
8C Staff and Related Accounts | 66 940.00 | 66 940.00 | | 66 940.00 |
8D Social Security and Other Social Organizations | 31 338.00 | 31 338.00 | | 31 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 194.00 | 37 194.00 | | 37 194.00 |
UT Other financial assets | 12 772.00 | | | 12 772.00 |
UX Other trade receivables | 7 731.00 | | | 7 731.00 |
VB VAT | 13 233.00 | | | 13 233.00 |
VH Loans with a maturity of more than one year at origin | 359 136.00 | 158 206.00 | 200 930.00 | 359 136.00 |
VI Group and Associates | 1 026 123.00 | 1 026 123.00 | | 1 026 123.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 107 936.00 | | | 107 936.00 |
VM Income taxes | 24 540.00 | | | 24 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 625.00 | | | 31 625.00 |
VS Prepaid expenses | 20 519.00 | | | 20 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 422.00 | 97 649.00 | 12 772.00 | 110 422.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 782.00 | 1 494 852.00 | 200 930.00 | 1 695 782.00 |
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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 | 14.00 | 14.00 | | 14.00 |
