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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 674.00 | 674.00 | | 674.00 |
AN Land | 42 610.00 | 42 610.00 | | 42 610.00 |
AP Buildings | 99 560.00 | 57 283.00 | 42 277.00 | 99 560.00 |
AR Technical installations, industrial equipment and tools | 77 442.00 | 75 691.00 | 1 752.00 | 77 442.00 |
AT Other tangible assets | 153 088.00 | 140 628.00 | 12 460.00 | 153 088.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 390 474.00 | 316 885.00 | 73 588.00 | 390 474.00 |
BL Raw materials, supplies | 50 011.00 | | 50 011.00 | 50 011.00 |
BT Goods | 75 436.00 | | 75 436.00 | 75 436.00 |
BX Customers and related accounts | 160 389.00 | | 160 389.00 | 160 389.00 |
BZ Other receivables | 584 793.00 | | 584 793.00 | 584 793.00 |
CF Cash and cash equivalents | 135 313.00 | | 135 313.00 | 135 313.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 1 015 231.00 | | 1 015 231.00 | 1 015 231.00 |
CO Grand total (0 to V) | 1 405 705.00 | 316 885.00 | 1 088 820.00 | 1 405 705.00 |
CP Shares due in less than one year | 8 326.00 | | | 8 326.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 679 878.00 | 679 878.00 | | 679 878.00 |
DG Other reserves | 1 069.00 | 1 069.00 | | 1 069.00 |
DH Retained earnings | -6 934.00 | | | -6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 851.00 | -6 934.00 | | 94 851.00 |
DL TOTAL (I) | 834 863.00 | 740 013.00 | | 834 863.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 4 853.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 636.00 | 110 650.00 | | 102 636.00 |
DX Trade payables and related accounts | 62 311.00 | 70 877.00 | | 62 311.00 |
DY Tax and social security liabilities | 72 348.00 | 94 257.00 | | 72 348.00 |
EA Other liabilities | 15 912.00 | 15 962.00 | | 15 912.00 |
EC TOTAL (IV) | 253 956.00 | 296 599.00 | | 253 956.00 |
EE Grand total (I to V) | 1 088 820.00 | 1 036 611.00 | | 1 088 820.00 |
EG Accrued income and payables due within one year | 253 956.00 | 296 599.00 | | 253 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 395 153.00 | | 2 963.00 | 395 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 12 526.00 | |
I4 DECREASES Grand Total | | 7 643.00 | 390 474.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 5 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 372 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 162.00 | | | 6 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 466.00 | | 2 302.00 | 376 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 526.00 | | 662.00 | 12 526.00 |
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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 | 305 567.00 | 16 013.00 | 4 695.00 | 305 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | 915.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 978.00 | 16 013.00 | 3 780.00 | 303 978.00 |
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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 | 62 311.00 | 62 311.00 | | 62 311.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 21 127.00 | 21 127.00 | | 21 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 160 389.00 | 160 389.00 | | 160 389.00 |
VB VAT | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 102 636.00 | 102 636.00 | | 102 636.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VM Income taxes | 32 589.00 | 32 589.00 | | 32 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 042.00 | 547 042.00 | | 547 042.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 797.00 | 762 797.00 | | 762 797.00 |
VW VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 956.00 | 253 956.00 | | 253 956.00 |
