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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 200 028.00 | |
AJ Other Intangible Assets | | | 117 596.00 | |
AN Land | | | 4 939.00 | |
AP Buildings | | | 17 583.00 | |
AR Technical installations, industrial equipment and tools | | | 1 435.00 | |
AT Other tangible assets | | | 2 195.00 | |
BH Other financial assets | | | 631.00 | |
BJ TOTAL (I) | | | 344 408.00 | |
BT Goods | 696 052.00 | | 693 299.00 | 696 052.00 |
BV Advances and down payments on orders | | | 1 116.00 | |
BX Customers and related accounts | | | 307.00 | |
BZ Other receivables | | | 11 117.00 | |
CF Cash and cash equivalents | | | 856.00 | |
CH Prepaid expenses | | | 7 990.00 | |
CJ TOTAL (II) | | | 714 685.00 | |
CO Grand total (0 to V) | | | 1 059 092.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 115.00 | 9 326.00 | | 12 115.00 |
DG Other reserves | 378 308.00 | 399 308.00 | | 378 308.00 |
DH Retained earnings | 52 991.00 | | | 52 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 727.00 | 55 780.00 | | 51 727.00 |
DL TOTAL (I) | 655 142.00 | 624 415.00 | | 655 142.00 |
DU Loans and Debts from Credit Institutions (3) | 194 820.00 | 217 284.00 | | 194 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | 6 883.00 | | 6 865.00 |
DW Advances and down payments received on current orders | 10 577.00 | 10 903.00 | | 10 577.00 |
DX Trade payables and related accounts | 141 434.00 | 159 330.00 | | 141 434.00 |
DY Tax and social security liabilities | 50 255.00 | 51 185.00 | | 50 255.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 403 951.00 | 445 686.00 | | 403 951.00 |
EE Grand total (I to V) | 1 059 092.00 | 1 070 100.00 | | 1 059 092.00 |
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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 | 767 910.00 | | 1 833.00 | 767 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 769 743.00 | |
IO DECREASES Total including other intangible assets | | | 318 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 124.00 | | | 318 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 155.00 | | 1 833.00 | 449 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 419 503.00 | 5 835.00 | | 419 503.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 003.00 | 5 835.00 | | 419 003.00 |
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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 | 37 117.00 | 38 728.00 | 37 117.00 | 37 117.00 |
7B Total provisions for depreciation | 37 117.00 | 38 728.00 | 37 117.00 | 37 117.00 |
7C Grand total | 37 117.00 | 38 728.00 | 37 117.00 | 37 117.00 |
UE of which provisions and reversals: - Operating | | 38 728.00 | 37 117.00 | |
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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 | 141 434.00 | 141 434.00 | | 141 434.00 |
8C Staff and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8D Social Security and Other Social Organizations | 11 885.00 | 11 885.00 | | 11 885.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
UX Other trade receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 127 485.00 | 127 485.00 | | 127 485.00 |
VH Loans with a maturity of more than one year at origin | 67 335.00 | 67 335.00 | | 67 335.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VK Loans repaid during the year | 31 490.00 | | | 31 490.00 |
VM Income taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
VN Other taxes, similar payments | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 045.00 | 19 414.00 | 631.00 | 20 045.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 373.00 | 393 373.00 | | 393 373.00 |
