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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 91 587.00 | 53 597.00 | 37 990.00 | 91 587.00 |
AR Technical installations, industrial equipment and tools | 80 625.00 | 76 718.00 | 3 907.00 | 80 625.00 |
AT Other tangible assets | 45 152.00 | 36 877.00 | 8 275.00 | 45 152.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 272 234.00 | 171 730.00 | 100 504.00 | 272 234.00 |
BT Goods | 150 331.00 | | 150 331.00 | 150 331.00 |
BX Customers and related accounts | 23 878.00 | | 23 878.00 | 23 878.00 |
BZ Other receivables | 30 939.00 | | 30 939.00 | 30 939.00 |
CF Cash and cash equivalents | 131 104.00 | | 131 104.00 | 131 104.00 |
CJ TOTAL (II) | 336 251.00 | | 336 251.00 | 336 251.00 |
CO Grand total (0 to V) | 608 485.00 | 171 730.00 | 436 755.00 | 608 485.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 123 587.00 | 110 003.00 | | 123 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 088.00 | 13 584.00 | | 18 088.00 |
DJ Investment subsidies | 8 428.00 | 12 642.00 | | 8 428.00 |
DL TOTAL (I) | 158 903.00 | 145 029.00 | | 158 903.00 |
DU Loans and Debts from Credit Institutions (3) | 215 187.00 | 269 342.00 | | 215 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 54 200.00 | | 700.00 |
DX Trade payables and related accounts | 35 120.00 | 29 993.00 | | 35 120.00 |
DY Tax and social security liabilities | 8 518.00 | 4 910.00 | | 8 518.00 |
EA Other liabilities | 18 328.00 | 14 558.00 | | 18 328.00 |
EC TOTAL (IV) | 277 853.00 | 373 003.00 | | 277 853.00 |
EE Grand total (I to V) | 436 755.00 | 518 032.00 | | 436 755.00 |
EG Accrued income and payables due within one year | 248 065.00 | 373 003.00 | | 248 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 000.00 | 219 000.00 | | 175 000.00 |
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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 | 270 386.00 | | 1 848.00 | 270 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 272 234.00 | |
IO DECREASES Total including other intangible assets | | | 54 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 538.00 | | | 54 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 516.00 | | 1 848.00 | 215 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 158 604.00 | 13 126.00 | | 158 604.00 |
PE DEPRECIATION Total including other intangible assets | 4 538.00 | | | 4 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 066.00 | 13 126.00 | | 154 066.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 35 120.00 | 35 120.00 | | 35 120.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
8E Income Taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 23 878.00 | 23 878.00 | | 23 878.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 40 187.00 | 10 399.00 | 22 431.00 | 40 187.00 |
VK Loans repaid during the year | 10 155.00 | | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 148.00 | 55 148.00 | | 55 148.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 853.00 | 248 065.00 | 22 431.00 | 277 853.00 |
