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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AP Buildings | 23 689.00 | 4 717.00 | 18 972.00 | 23 689.00 |
AT Other tangible assets | 31 994.00 | 22 245.00 | 9 749.00 | 31 994.00 |
BD Other fixed assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 71 664.00 | 29 639.00 | 42 025.00 | 71 664.00 |
BT Goods | 718 993.00 | 180 572.00 | 538 420.00 | 718 993.00 |
BX Customers and related accounts | 57 875.00 | | 57 875.00 | 57 875.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CD Marketable securities | 382 423.00 | | 382 423.00 | 382 423.00 |
CF Cash and cash equivalents | 39 688.00 | | 39 688.00 | 39 688.00 |
CJ TOTAL (II) | 1 206 691.00 | 180 572.00 | 1 026 119.00 | 1 206 691.00 |
CO Grand total (0 to V) | 1 278 355.00 | 210 211.00 | 1 068 144.00 | 1 278 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DH Retained earnings | 583 497.00 | 580 703.00 | | 583 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 689.00 | 2 794.00 | | 10 689.00 |
DL TOTAL (I) | 773 907.00 | 763 218.00 | | 773 907.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | 36 064.00 | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 417.00 | 131 840.00 | | 135 417.00 |
DX Trade payables and related accounts | 39 495.00 | 44 174.00 | | 39 495.00 |
DY Tax and social security liabilities | 94 701.00 | 100 436.00 | | 94 701.00 |
EA Other liabilities | 8 680.00 | 8 680.00 | | 8 680.00 |
EC TOTAL (IV) | 294 237.00 | 321 193.00 | | 294 237.00 |
EE Grand total (I to V) | 1 068 144.00 | 1 084 410.00 | | 1 068 144.00 |
EG Accrued income and payables due within one year | 293 462.00 | 313 870.00 | | 293 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
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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 | 99 707.00 | | | 99 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 304.00 | |
I4 DECREASES Grand Total | | 28 043.00 | 71 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 043.00 | 55 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 726.00 | | | 83 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 304.00 | | | 13 304.00 |
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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 | 52 113.00 | 5 568.00 | 28 043.00 | 52 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 436.00 | 5 568.00 | 28 043.00 | 49 436.00 |
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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 | 167 353.00 | 180 572.00 | 167 353.00 | 167 353.00 |
7B Total provisions for depreciation | 167 353.00 | 180 572.00 | 167 353.00 | 167 353.00 |
7C Grand total | 167 353.00 | 180 572.00 | 167 353.00 | 167 353.00 |
UE of which provisions and reversals: - Operating | | 180 572.00 | 167 353.00 | |
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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 | 39 495.00 | 39 495.00 | | 39 495.00 |
8C Staff and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8D Social Security and Other Social Organizations | 58 100.00 | 58 100.00 | | 58 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 57 875.00 | 57 875.00 | | 57 875.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VG Loans with a maturity of up to one year at origin | 4 991.00 | 4 991.00 | | 4 991.00 |
VH Loans with a maturity of more than one year at origin | 10 953.00 | 10 178.00 | 775.00 | 10 953.00 |
VI Group and Associates | 135 417.00 | 135 417.00 | | 135 417.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 20 164.00 | | | 20 164.00 |
VM Income taxes | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 244.00 | 67 244.00 | | 67 244.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 237.00 | 293 462.00 | 775.00 | 294 237.00 |
