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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 626.00 | 28 283.00 | 324 343.00 | 352 626.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 103 102.00 | 86 954.00 | 16 148.00 | 103 102.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 476 521.00 | 116 005.00 | 360 516.00 | 476 521.00 |
BT Goods | 1 369 337.00 | | 1 369 337.00 | 1 369 337.00 |
BV Advances and down payments on orders | 5 334.00 | | 5 334.00 | 5 334.00 |
BX Customers and related accounts | 613 168.00 | | 613 168.00 | 613 168.00 |
BZ Other receivables | 251 237.00 | | 251 237.00 | 251 237.00 |
CF Cash and cash equivalents | 111 306.00 | | 111 306.00 | 111 306.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 2 351 174.00 | | 2 351 174.00 | 2 351 174.00 |
CO Grand total (0 to V) | 2 827 695.00 | 116 005.00 | 2 711 690.00 | 2 827 695.00 |
CP Shares due in less than one year | 18 675.00 | | | 18 675.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 198 667.00 | 357 366.00 | | 198 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 129.00 | -15 842.00 | | 52 129.00 |
DL TOTAL (I) | 362 797.00 | 453 524.00 | | 362 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 080.00 | 3 890 566.00 | | 1 585 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 22 465.00 | | 5 295.00 |
DX Trade payables and related accounts | 291 397.00 | 461 510.00 | | 291 397.00 |
DY Tax and social security liabilities | 466 142.00 | 119 696.00 | | 466 142.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | | 737.00 | | |
EB Prepaid income (2) | | 408.00 | | |
EC TOTAL (IV) | 2 348 894.00 | 4 496 362.00 | | 2 348 894.00 |
EE Grand total (I to V) | 2 711 690.00 | 4 949 886.00 | | 2 711 690.00 |
EG Accrued income and payables due within one year | 2 266 729.00 | 4 496 362.00 | | 2 266 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 164.00 | 27 029.00 | | 48 164.00 |
EI Including equity loans | 5 295.00 | | | 5 295.00 |
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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 | 474 958.00 | | 1 563.00 | 474 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 025.00 | |
I4 DECREASES Grand Total | | | 476 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 933.00 | | 1 563.00 | 454 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 025.00 | | | 20 025.00 |
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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 | 100 333.00 | 15 672.00 | | 100 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 333.00 | 15 672.00 | | 100 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
8B Suppliers and Related Accounts | 291 397.00 | 291 397.00 | | 291 397.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 42 347.00 | 42 347.00 | | 42 347.00 |
8E Income Taxes | 9 173.00 | 9 173.00 | | 9 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 18 675.00 | 18 675.00 | | 18 675.00 |
UX Other trade receivables | 613 168.00 | 613 168.00 | | 613 168.00 |
VB VAT | 142 118.00 | 142 118.00 | | 142 118.00 |
VC Group and associates | 16 916.00 | 16 916.00 | | 16 916.00 |
VG Loans with a maturity of up to one year at origin | 48 164.00 | 48 164.00 | | 48 164.00 |
VH Loans with a maturity of more than one year at origin | 1 536 915.00 | 1 454 750.00 | 82 165.00 | 1 536 915.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 1 919 573.00 | | | 1 919 573.00 |
VK Loans repaid during the year | 4 622 694.00 | | | 4 622 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 203.00 | 92 203.00 | | 92 203.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 872.00 | 883 872.00 | | 883 872.00 |
VW VAT | 392 236.00 | 392 236.00 | | 392 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 894.00 | 2 266 729.00 | 82 165.00 | 2 348 894.00 |
