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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 607.00 | 229 607.00 | | 229 607.00 |
AR Technical installations, industrial equipment and tools | 86 126.00 | 74 901.00 | 11 225.00 | 86 126.00 |
AT Other tangible assets | 141 144.00 | 100 417.00 | 40 727.00 | 141 144.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 467 370.00 | 404 925.00 | 62 446.00 | 467 370.00 |
BN Goods in progress | 10 329.00 | | 10 329.00 | 10 329.00 |
BT Goods | 1 058 926.00 | 7 300.00 | 1 051 626.00 | 1 058 926.00 |
BX Customers and related accounts | 139 125.00 | 1 143.00 | 137 981.00 | 139 125.00 |
BZ Other receivables | 96 937.00 | | 96 937.00 | 96 937.00 |
CF Cash and cash equivalents | 300 643.00 | | 300 643.00 | 300 643.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 1 615 143.00 | 8 443.00 | 1 606 700.00 | 1 615 143.00 |
CO Grand total (0 to V) | 2 082 514.00 | 413 368.00 | 1 669 145.00 | 2 082 514.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 248 905.00 | | | 248 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 781.00 | | | -52 781.00 |
DL TOTAL (I) | 498 624.00 | | | 498 624.00 |
DU Loans and Debts from Credit Institutions (3) | 34 946.00 | | | 34 946.00 |
DX Trade payables and related accounts | 944 414.00 | | | 944 414.00 |
DY Tax and social security liabilities | 126 954.00 | | | 126 954.00 |
EA Other liabilities | 64 207.00 | | | 64 207.00 |
EC TOTAL (IV) | 1 170 522.00 | | | 1 170 522.00 |
EE Grand total (I to V) | 1 669 145.00 | | | 1 669 145.00 |
EG Accrued income and payables due within one year | 1 142 580.00 | | | 1 142 580.00 |
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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 | 452 937.00 | | 14 433.00 | 452 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 495.00 | |
I4 DECREASES Grand Total | | | 467 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 453.00 | | 14 423.00 | 442 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | 10.00 | 10 485.00 |
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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 | 385 794.00 | 19 130.00 | | 385 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 794.00 | 19 130.00 | | 385 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 15 100.00 | 7 300.00 | 15 100.00 | 15 100.00 |
6T Receivables | 323.00 | 1 143.00 | 323.00 | 323.00 |
7B Total provisions for depreciation | 15 423.00 | 8 443.00 | 15 423.00 | 15 423.00 |
7C Grand total | 25 423.00 | 8 443.00 | 25 423.00 | 25 423.00 |
UE of which provisions and reversals: - Operating | | 8 443.00 | 25 423.00 | |
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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 | 944 414.00 | 944 414.00 | | 944 414.00 |
8C Staff and Related Accounts | 35 440.00 | 35 440.00 | | 35 440.00 |
8D Social Security and Other Social Organizations | 29 269.00 | 29 269.00 | | 29 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 207.00 | 64 207.00 | | 64 207.00 |
UT Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
UX Other trade receivables | 139 125.00 | 139 125.00 | | 139 125.00 |
VB VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VC Group and associates | 35 500.00 | 35 500.00 | | 35 500.00 |
VH Loans with a maturity of more than one year at origin | 34 946.00 | 7 004.00 | 27 942.00 | 34 946.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VN Other taxes, similar payments | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 736.00 | 43 736.00 | | 43 736.00 |
VS Prepaid expenses | 9 184.00 | 9 184.00 | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 731.00 | 245 246.00 | 10 485.00 | 255 731.00 |
VW VAT | 57 850.00 | 57 850.00 | | 57 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 522.00 | 1 142 580.00 | 27 942.00 | 1 170 522.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 176.00 | | | 13 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 588.00 | | | 52 588.00 |
ST Other accounts | 264 125.00 | | | 264 125.00 |
XQ Rental, rental and co-ownership charges | 183 893.00 | | | 183 893.00 |
YS Bills discounted but not yet due | 8 718.00 | | | 8 718.00 |
YT Subcontracting | 89 071.00 | | | 89 071.00 |
YW Business tax | 20 864.00 | | | 20 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 040.00 | | | 34 040.00 |
YY Amount of VAT collected | 885 252.00 | | | 885 252.00 |
YZ Total deductible VAT on goods and services | 1 192 470.00 | | | 1 192 470.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 677.00 | | | 589 677.00 |
