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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 30 105.00 | 28 677.00 | 1 428.00 | 30 105.00 |
AT Other tangible assets | 50 747.00 | 25 694.00 | 25 053.00 | 50 747.00 |
BH Other financial assets | 65 561.00 | | 65 561.00 | 65 561.00 |
BJ TOTAL (I) | 150 590.00 | 55 956.00 | 94 634.00 | 150 590.00 |
BT Goods | 672 067.00 | 18 213.00 | 653 854.00 | 672 067.00 |
BX Customers and related accounts | 255 123.00 | | 255 123.00 | 255 123.00 |
BZ Other receivables | 102 922.00 | | 102 922.00 | 102 922.00 |
CF Cash and cash equivalents | 375 262.00 | | 375 262.00 | 375 262.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 407 608.00 | 18 213.00 | 1 389 395.00 | 1 407 608.00 |
CO Grand total (0 to V) | 1 558 198.00 | 74 169.00 | 1 484 029.00 | 1 558 198.00 |
CP Shares due in less than one year | 65 561.00 | | | 65 561.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 104 799.00 | 104 799.00 | | 104 799.00 |
DH Retained earnings | 292 355.00 | 232 168.00 | | 292 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 817.00 | 100 187.00 | | 41 817.00 |
DL TOTAL (I) | 480 894.00 | 479 077.00 | | 480 894.00 |
DU Loans and Debts from Credit Institutions (3) | 372 980.00 | 162 070.00 | | 372 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 424.00 | 29 924.00 | | 27 424.00 |
DX Trade payables and related accounts | 386 438.00 | 290 684.00 | | 386 438.00 |
DY Tax and social security liabilities | 149 315.00 | 105 384.00 | | 149 315.00 |
EA Other liabilities | 66 979.00 | 63 113.00 | | 66 979.00 |
EC TOTAL (IV) | 1 003 136.00 | 651 175.00 | | 1 003 136.00 |
EE Grand total (I to V) | 1 484 029.00 | 1 130 252.00 | | 1 484 029.00 |
EG Accrued income and payables due within one year | 661 159.00 | 651 175.00 | | 661 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 043.00 | 114 011.00 | | 17 043.00 |
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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 | 132 906.00 | | 17 685.00 | 132 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 866.00 | |
I4 DECREASES Grand Total | | | 150 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 512.00 | | 16 340.00 | 64 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 522.00 | | 1 344.00 | 64 522.00 |
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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 | 49 946.00 | 6 010.00 | | 49 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 361.00 | 6 010.00 | | 48 361.00 |
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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 | 386 438.00 | 386 438.00 | | 386 438.00 |
8C Staff and Related Accounts | 29 686.00 | 29 686.00 | | 29 686.00 |
8D Social Security and Other Social Organizations | 51 117.00 | 51 117.00 | | 51 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 979.00 | 66 979.00 | | 66 979.00 |
UT Other financial assets | 65 561.00 | 65 561.00 | | 65 561.00 |
UX Other trade receivables | 255 123.00 | 255 123.00 | | 255 123.00 |
VB VAT | 71 759.00 | 71 759.00 | | 71 759.00 |
VG Loans with a maturity of up to one year at origin | 17 043.00 | 17 043.00 | | 17 043.00 |
VH Loans with a maturity of more than one year at origin | 355 937.00 | 13 960.00 | 341 977.00 | 355 937.00 |
VI Group and Associates | 27 424.00 | 27 424.00 | | 27 424.00 |
VJ Loans taken out during the year | 314 800.00 | | | 314 800.00 |
VK Loans repaid during the year | 6 923.00 | | | 6 923.00 |
VM Income taxes | 13 736.00 | 13 736.00 | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 364.00 | 34 364.00 | | 34 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 428.00 | 17 428.00 | | 17 428.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 840.00 | 425 840.00 | | 425 840.00 |
VW VAT | 34 149.00 | 34 149.00 | | 34 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 136.00 | 661 159.00 | 341 977.00 | 1 003 136.00 |
