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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 023.00 | 8 023.00 | | 8 023.00 |
AP Buildings | 197 228.00 | 153 059.00 | 44 169.00 | 197 228.00 |
AR Technical installations, industrial equipment and tools | 132 124.00 | 132 124.00 | | 132 124.00 |
AT Other tangible assets | 218 627.00 | 107 429.00 | 111 197.00 | 218 627.00 |
AV Fixed assets in progress | 15 420.00 | | 15 420.00 | 15 420.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 573 605.00 | 400 634.00 | 172 971.00 | 573 605.00 |
BL Raw materials, supplies | 70 426.00 | | 70 426.00 | 70 426.00 |
BT Goods | 993 468.00 | | 993 468.00 | 993 468.00 |
BX Customers and related accounts | 180 118.00 | | 180 118.00 | 180 118.00 |
BZ Other receivables | 30 390.00 | | 30 390.00 | 30 390.00 |
CF Cash and cash equivalents | 160 521.00 | | 160 521.00 | 160 521.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 1 438 014.00 | | 1 438 014.00 | 1 438 014.00 |
CO Grand total (0 to V) | 2 011 620.00 | 400 634.00 | 1 610 985.00 | 2 011 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 358 097.00 | 323 832.00 | | 358 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 472.00 | 34 265.00 | | 44 472.00 |
DL TOTAL (I) | 512 569.00 | 468 097.00 | | 512 569.00 |
DU Loans and Debts from Credit Institutions (3) | 360 988.00 | 379 736.00 | | 360 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 900.00 | 112 804.00 | | 106 900.00 |
DX Trade payables and related accounts | 520 400.00 | 553 770.00 | | 520 400.00 |
DY Tax and social security liabilities | 104 390.00 | 151 933.00 | | 104 390.00 |
EA Other liabilities | 5 739.00 | 4 959.00 | | 5 739.00 |
EC TOTAL (IV) | 1 098 416.00 | 1 203 201.00 | | 1 098 416.00 |
EE Grand total (I to V) | 1 610 985.00 | 1 671 299.00 | | 1 610 985.00 |
EI Including equity loans | 106 900.00 | | | 106 900.00 |
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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 | 568 836.00 | | 30 795.00 | 568 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | 15 020.00 | 11 006.00 | 573 605.00 | 15 020.00 |
IO DECREASES Total including other intangible assets | | | 8 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 020.00 | 11 006.00 | 563 398.00 | 15 020.00 |
KD ACQUISITIONS Total including other intangible assets | 8 023.00 | | | 8 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 629.00 | | 30 795.00 | 558 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 380 248.00 | 31 393.00 | 11 006.00 | 380 248.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 225.00 | 31 393.00 | 11 006.00 | 372 225.00 |
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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 | 67 579.00 | 31 358.00 | 36 221.00 | 67 579.00 |
8B Suppliers and Related Accounts | 520 400.00 | 520 400.00 | | 520 400.00 |
8C Staff and Related Accounts | 47 519.00 | 47 519.00 | | 47 519.00 |
8D Social Security and Other Social Organizations | 24 365.00 | 24 365.00 | | 24 365.00 |
8E Income Taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 180 118.00 | 180 118.00 | | 180 118.00 |
VB VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 359 559.00 | 59 484.00 | 272 330.00 | 359 559.00 |
VI Group and Associates | 39 321.00 | 39 321.00 | | 39 321.00 |
VJ Loans taken out during the year | 369 129.00 | | | 369 129.00 |
VK Loans repaid during the year | 130 305.00 | | | 130 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 485.00 | 14 485.00 | | 14 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 772.00 | 26 772.00 | | 26 772.00 |
VS Prepaid expenses | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 349.00 | 213 599.00 | 1 750.00 | 215 349.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 416.00 | 762 120.00 | 308 551.00 | 1 098 416.00 |
