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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 12 057.00 | 12 057.00 | | 12 057.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 880 266.00 | 800 787.00 | 79 479.00 | 880 266.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 36 360.00 | | 36 360.00 |
AT Other tangible assets | 19 350.00 | 18 482.00 | 868.00 | 19 350.00 |
BH Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
BJ TOTAL (I) | 1 080 575.00 | 965 254.00 | 115 321.00 | 1 080 575.00 |
BT Goods | 904 920.00 | 84 404.00 | 820 515.00 | 904 920.00 |
BX Customers and related accounts | 104 005.00 | | 104 005.00 | 104 005.00 |
BZ Other receivables | 391 269.00 | 250 000.00 | 141 269.00 | 391 269.00 |
CF Cash and cash equivalents | 118 994.00 | | 118 994.00 | 118 994.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 1 521 732.00 | 334 404.00 | 1 187 328.00 | 1 521 732.00 |
CO Grand total (0 to V) | 2 602 307.00 | 1 299 658.00 | 1 302 649.00 | 2 602 307.00 |
CU Other investments | 97 567.00 | 97 567.00 | | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 146 376.00 | 146 376.00 | | 146 376.00 |
DH Retained earnings | -503 604.00 | -466 969.00 | | -503 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | -36 635.00 | | 1 190.00 |
DL TOTAL (I) | -213 038.00 | -214 227.00 | | -213 038.00 |
DU Loans and Debts from Credit Institutions (3) | 222 575.00 | 245 017.00 | | 222 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 950.00 | 135 416.00 | | 123 950.00 |
DX Trade payables and related accounts | 659 399.00 | 669 309.00 | | 659 399.00 |
DY Tax and social security liabilities | 383 670.00 | 368 285.00 | | 383 670.00 |
EA Other liabilities | 126 093.00 | 129 478.00 | | 126 093.00 |
EC TOTAL (IV) | 1 515 686.00 | 1 547 505.00 | | 1 515 686.00 |
EE Grand total (I to V) | 1 302 649.00 | 1 333 277.00 | | 1 302 649.00 |
EG Accrued income and payables due within one year | 756 694.00 | 714 096.00 | | 756 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 929.00 | 195 857.00 | | 177 929.00 |
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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 | 1 080 575.00 | | | 1 080 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 651.00 | |
I4 DECREASES Grand Total | | | 1 080 575.00 | |
IO DECREASES Total including other intangible assets | | | 19 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 679.00 | | | 19 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 245.00 | | | 940 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 651.00 | | | 120 651.00 |
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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 | 831 155.00 | 36 531.00 | | 831 155.00 |
PE DEPRECIATION Total including other intangible assets | 12 057.00 | | | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 098.00 | 36 531.00 | | 819 098.00 |
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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 | 73 749.00 | 84 404.00 | 73 749.00 | 73 749.00 |
7B Total provisions for depreciation | 421 317.00 | 84 404.00 | 73 749.00 | 421 317.00 |
7C Grand total | 421 317.00 | 84 404.00 | 73 749.00 | 421 317.00 |
UE of which provisions and reversals: - Operating | | 84 404.00 | 73 749.00 | |
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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 | 659 399.00 | 298 496.00 | | 659 399.00 |
8C Staff and Related Accounts | 85 203.00 | 28 659.00 | | 85 203.00 |
8D Social Security and Other Social Organizations | 59 601.00 | 24 939.00 | | 59 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 093.00 | 126 093.00 | | 126 093.00 |
UT Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
UX Other trade receivables | 104 005.00 | 104 005.00 | | 104 005.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
VB VAT | 33 365.00 | 33 365.00 | | 33 365.00 |
VG Loans with a maturity of up to one year at origin | 177 929.00 | 290.00 | | 177 929.00 |
VH Loans with a maturity of more than one year at origin | 44 645.00 | | | 44 645.00 |
VI Group and Associates | 123 950.00 | 123 950.00 | | 123 950.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 235.00 | 17 417.00 | | 73 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 916.00 | 356 916.00 | | 356 916.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 902.00 | 497 818.00 | 23 083.00 | 520 902.00 |
VW VAT | 165 630.00 | 136 850.00 | | 165 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 686.00 | 756 694.00 | | 1 515 686.00 |
