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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 | 4 005.00 | 1 732.00 | 2 273.00 | 4 005.00 |
AN Land | 80 294.00 | | 80 294.00 | 80 294.00 |
AP Buildings | 928 673.00 | 183 022.00 | 745 651.00 | 928 673.00 |
AR Technical installations, industrial equipment and tools | 50 329.00 | 26 866.00 | 23 462.00 | 50 329.00 |
AT Other tangible assets | 114 490.00 | 82 295.00 | 32 195.00 | 114 490.00 |
BJ TOTAL (I) | 1 188 462.00 | 304 587.00 | 883 875.00 | 1 188 462.00 |
BT Goods | 314 943.00 | 3 610.00 | 311 333.00 | 314 943.00 |
BX Customers and related accounts | 625 752.00 | 232 897.00 | 392 856.00 | 625 752.00 |
BZ Other receivables | 81 007.00 | | 81 007.00 | 81 007.00 |
CF Cash and cash equivalents | 428 328.00 | | 428 328.00 | 428 328.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 1 451 674.00 | 236 507.00 | 1 215 167.00 | 1 451 674.00 |
CO Grand total (0 to V) | 2 640 136.00 | 541 094.00 | 2 099 042.00 | 2 640 136.00 |
CU Other investments | 10 672.00 | 10 672.00 | | 10 672.00 |
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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 |
DH Retained earnings | 723 414.00 | 712 220.00 | | 723 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 115.00 | 11 194.00 | | 39 115.00 |
DL TOTAL (I) | 927 528.00 | 888 414.00 | | 927 528.00 |
DU Loans and Debts from Credit Institutions (3) | 774 630.00 | 792 702.00 | | 774 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 952.00 | 120 532.00 | | 131 952.00 |
DX Trade payables and related accounts | 252 506.00 | 189 478.00 | | 252 506.00 |
DY Tax and social security liabilities | 10 688.00 | 445.00 | | 10 688.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 1 171 514.00 | 1 103 156.00 | | 1 171 514.00 |
EE Grand total (I to V) | 2 099 042.00 | 1 991 570.00 | | 2 099 042.00 |
EG Accrued income and payables due within one year | 475 981.00 | 460 933.00 | | 475 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | 100 000.00 | | 2 394.00 |
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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 | 1 146 220.00 | | 42 243.00 | 1 146 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | | 1 188 462.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | 2 370.00 | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 912.00 | | 39 873.00 | 1 133 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 204 702.00 | 89 213.00 | | 204 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 97.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 067.00 | 89 116.00 | | 203 067.00 |
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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 | 25 000.00 | 3 610.00 | 25 000.00 | 25 000.00 |
6T Receivables | 233 517.00 | | 620.00 | 233 517.00 |
7B Total provisions for depreciation | 269 189.00 | 3 610.00 | 25 620.00 | 269 189.00 |
7C Grand total | 269 189.00 | 3 610.00 | 25 620.00 | 269 189.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 610.00 | | |
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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 | 252 506.00 | 252 506.00 | | 252 506.00 |
8C Staff and Related Accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UX Other trade receivables | 609 371.00 | 609 371.00 | | 609 371.00 |
VA Doubtful or disputed receivables | 16 382.00 | 16 382.00 | | 16 382.00 |
VB VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 772 236.00 | 76 703.00 | 314 384.00 | 772 236.00 |
VI Group and Associates | 131 952.00 | 131 952.00 | | 131 952.00 |
VK Loans repaid during the year | 50 448.00 | | | 50 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 318.00 | 66 318.00 | | 66 318.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 403.00 | 708 403.00 | | 708 403.00 |
VW VAT | 3 263.00 | 3 263.00 | | 3 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 514.00 | 475 981.00 | 314 384.00 | 1 171 514.00 |
