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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 122 187.00 | 120 053.00 | 2 134.00 | 122 187.00 |
AR Technical installations, industrial equipment and tools | 394 104.00 | 332 432.00 | 61 673.00 | 394 104.00 |
AT Other tangible assets | 48 206.00 | 29 639.00 | 18 567.00 | 48 206.00 |
AV Fixed assets in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
BJ TOTAL (I) | 623 712.00 | 499 623.00 | 124 089.00 | 623 712.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BT Goods | 317 117.00 | | 317 117.00 | 317 117.00 |
BX Customers and related accounts | 194 313.00 | | 194 313.00 | 194 313.00 |
BZ Other receivables | 110 741.00 | | 110 741.00 | 110 741.00 |
CF Cash and cash equivalents | 83 371.00 | | 83 371.00 | 83 371.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 710 437.00 | | 710 437.00 | 710 437.00 |
CO Grand total (0 to V) | 1 334 149.00 | 499 623.00 | 834 526.00 | 1 334 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 356 378.00 | 229 821.00 | | 356 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 204.00 | 126 558.00 | | -211 204.00 |
DL TOTAL (I) | 192 967.00 | 404 171.00 | | 192 967.00 |
DU Loans and Debts from Credit Institutions (3) | 157 809.00 | 160 885.00 | | 157 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 452.00 | 53 921.00 | | 52 452.00 |
DX Trade payables and related accounts | 324 735.00 | 307 285.00 | | 324 735.00 |
DY Tax and social security liabilities | 64 688.00 | 73 493.00 | | 64 688.00 |
EA Other liabilities | 41 876.00 | 31 222.00 | | 41 876.00 |
EC TOTAL (IV) | 641 559.00 | 626 806.00 | | 641 559.00 |
EE Grand total (I to V) | 834 526.00 | 1 030 977.00 | | 834 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 132.00 | | | 13 132.00 |
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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 | 609 548.00 | 14 164.00 | | 609 548.00 |
I3 DECREASES Total Financial Fixed Assets | 16 897.00 | | | 16 897.00 |
I4 DECREASES Grand Total | 623 712.00 | | | 623 712.00 |
IO DECREASES Total including other intangible assets | 32 745.00 | | | 32 745.00 |
IY DECREASES Total Tangible Fixed Assets | 574 069.00 | | | 574 069.00 |
KD ACQUISITIONS Total including other intangible assets | 32 745.00 | | | 32 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 921.00 | 14 148.00 | | 559 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 882.00 | 16.00 | | 16 882.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 573.00 | | | 9 573.00 |
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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 | 485 486.00 | 14 137.00 | | 485 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 986.00 | 14 137.00 | | 467 986.00 |
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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 | 324 735.00 | 324 735.00 | | 324 735.00 |
8C Staff and Related Accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 876.00 | 41 876.00 | | 41 876.00 |
UT Other financial assets | 16 897.00 | | 16 897.00 | 16 897.00 |
UX Other trade receivables | 194 313.00 | 194 313.00 | | 194 313.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VG Loans with a maturity of up to one year at origin | 13 694.00 | 13 694.00 | | 13 694.00 |
VH Loans with a maturity of more than one year at origin | 144 114.00 | 32 213.00 | 111 901.00 | 144 114.00 |
VI Group and Associates | 52 452.00 | 52 452.00 | | 52 452.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 622.00 | 90 622.00 | | 90 622.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 246.00 | 309 349.00 | 16 897.00 | 326 246.00 |
VW VAT | 32 538.00 | 32 538.00 | | 32 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 559.00 | 529 658.00 | 111 901.00 | 641 559.00 |
