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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 | 24 142.00 | 642.00 | 23 500.00 | 24 142.00 |
AR Technical installations, industrial equipment and tools | 107 098.00 | 51 451.00 | 55 647.00 | 107 098.00 |
AT Other tangible assets | 93 814.00 | 42 975.00 | 50 839.00 | 93 814.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 231 084.00 | 95 068.00 | 136 016.00 | 231 084.00 |
BT Goods | 654 275.00 | | 654 275.00 | 654 275.00 |
BX Customers and related accounts | 440 264.00 | | 440 264.00 | 440 264.00 |
BZ Other receivables | 104 839.00 | | 104 839.00 | 104 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 728.00 | | 212 728.00 | 212 728.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 1 423 732.00 | | 1 423 732.00 | 1 423 732.00 |
CO Grand total (0 to V) | 1 654 815.00 | 95 068.00 | 1 559 747.00 | 1 654 815.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 78 205.00 | 76 966.00 | | 78 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 977.00 | 1 239.00 | | 38 977.00 |
DL TOTAL (I) | 125 584.00 | 86 607.00 | | 125 584.00 |
DU Loans and Debts from Credit Institutions (3) | 842 254.00 | 907 350.00 | | 842 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 624.00 | 45 096.00 | | 117 624.00 |
DX Trade payables and related accounts | 367 254.00 | 422 223.00 | | 367 254.00 |
DY Tax and social security liabilities | 84 934.00 | 59 647.00 | | 84 934.00 |
EA Other liabilities | 22 098.00 | 17 011.00 | | 22 098.00 |
EC TOTAL (IV) | 1 434 164.00 | 1 451 327.00 | | 1 434 164.00 |
EE Grand total (I to V) | 1 559 747.00 | 1 537 934.00 | | 1 559 747.00 |
EG Accrued income and payables due within one year | 1 402 152.00 | 1 402 310.00 | | 1 402 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 718.00 | 269 240.00 | | 182 718.00 |
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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 | 213 365.00 | | 17 719.00 | 213 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 231 084.00 | |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 193.00 | | 17 719.00 | 183 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 60 990.00 | 34 078.00 | | 60 990.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 348.00 | 34 078.00 | | 60 348.00 |
Z9 Charges to be distributed or loan issue costs | 1.00 | | | 1.00 |
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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 | 367 254.00 | 367 254.00 | | 367 254.00 |
8C Staff and Related Accounts | 21 626.00 | 21 626.00 | | 21 626.00 |
8D Social Security and Other Social Organizations | 14 202.00 | 14 202.00 | | 14 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 098.00 | 22 098.00 | | 22 098.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | 440 264.00 | 6 030.00 |
UX Other trade receivables | 440 264.00 | 440 264.00 | | 440 264.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VG Loans with a maturity of up to one year at origin | 762 718.00 | 762 718.00 | | 762 718.00 |
VH Loans with a maturity of more than one year at origin | 79 536.00 | 47 525.00 | 32 011.00 | 79 536.00 |
VI Group and Associates | 117 624.00 | 117 624.00 | | 117 624.00 |
VJ Loans taken out during the year | 2 420 520.00 | | | 2 420 520.00 |
VK Loans repaid during the year | 2 398 628.00 | | | 2 398 628.00 |
VM Income taxes | 6 143.00 | 6 143.00 | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 159.00 | 90 159.00 | | 90 159.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 758.00 | 562 758.00 | | 562 758.00 |
VW VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 163.00 | 1 402 152.00 | 32 011.00 | 1 434 163.00 |
