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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 32 025.00 | 23 115.00 | 8 910.00 | 32 025.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 10 592.00 | 1 825.00 | 12 417.00 |
AT Other tangible assets | 732 401.00 | 254 569.00 | 477 831.00 | 732 401.00 |
BH Other financial assets | 60 137.00 | | 60 137.00 | 60 137.00 |
BJ TOTAL (I) | 838 502.00 | 289 799.00 | 548 703.00 | 838 502.00 |
BT Goods | 2 762 966.00 | 65 997.00 | 2 696 970.00 | 2 762 966.00 |
BX Customers and related accounts | 232 115.00 | | 232 115.00 | 232 115.00 |
BZ Other receivables | 253 305.00 | | 253 305.00 | 253 305.00 |
CD Marketable securities | 154 154.00 | | 154 154.00 | 154 154.00 |
CF Cash and cash equivalents | 1 007 070.00 | | 1 007 070.00 | 1 007 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 409 611.00 | 65 997.00 | 4 343 614.00 | 4 409 611.00 |
CO Grand total (0 to V) | 5 248 113.00 | 355 796.00 | 4 892 317.00 | 5 248 113.00 |
CP Shares due in less than one year | 60 137.00 | | | 60 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 891 159.00 | 796 832.00 | | 891 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 021.00 | 94 327.00 | | 123 021.00 |
DL TOTAL (I) | 1 139 950.00 | 1 016 929.00 | | 1 139 950.00 |
DU Loans and Debts from Credit Institutions (3) | 570 941.00 | 635 319.00 | | 570 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 140.00 | 16 678.00 | | 43 140.00 |
DX Trade payables and related accounts | 2 870 021.00 | 2 210 624.00 | | 2 870 021.00 |
DY Tax and social security liabilities | 83 944.00 | 86 512.00 | | 83 944.00 |
EA Other liabilities | 184 322.00 | 60 083.00 | | 184 322.00 |
EC TOTAL (IV) | 3 752 367.00 | 3 009 217.00 | | 3 752 367.00 |
EE Grand total (I to V) | 4 892 317.00 | 4 026 146.00 | | 4 892 317.00 |
EG Accrued income and payables due within one year | 3 752 367.00 | 3 009 217.00 | | 3 752 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 978.00 | 357 047.00 | | 357 978.00 |
EI Including equity loans | 43 140.00 | | | 43 140.00 |
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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 | 836 933.00 | | 1 569.00 | 836 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 137.00 | |
I4 DECREASES Grand Total | | | 838 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 274.00 | | 1 569.00 | 775 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 137.00 | | | 60 137.00 |
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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 | 217 307.00 | 72 492.00 | | 217 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 784.00 | 72 492.00 | | 215 784.00 |
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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 | 62 563.00 | 63 851.00 | 60 417.00 | 62 563.00 |
7B Total provisions for depreciation | 62 563.00 | 63 851.00 | 60 417.00 | 62 563.00 |
7C Grand total | 62 563.00 | 63 851.00 | 60 417.00 | 62 563.00 |
UE of which provisions and reversals: - Operating | | 63 851.00 | 60 417.00 | |
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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 | 2 870 021.00 | 2 870 021.00 | | 2 870 021.00 |
8C Staff and Related Accounts | 27 478.00 | 27 478.00 | | 27 478.00 |
8D Social Security and Other Social Organizations | 43 404.00 | 43 404.00 | | 43 404.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 322.00 | 184 322.00 | | 184 322.00 |
UT Other financial assets | 60 137.00 | 60 137.00 | | 60 137.00 |
UX Other trade receivables | 232 115.00 | 232 115.00 | | 232 115.00 |
VB VAT | 45 965.00 | 45 965.00 | | 45 965.00 |
VG Loans with a maturity of up to one year at origin | 357 978.00 | 357 978.00 | | 357 978.00 |
VH Loans with a maturity of more than one year at origin | 212 964.00 | 212 964.00 | | 212 964.00 |
VI Group and Associates | 43 140.00 | 43 140.00 | | 43 140.00 |
VK Loans repaid during the year | 65 308.00 | | | 65 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 340.00 | 207 340.00 | | 207 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 557.00 | 545 557.00 | | 545 557.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 367.00 | 3 752 367.00 | | 3 752 367.00 |
