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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 | 5 003.00 | 3 224.00 | 1 779.00 | 5 003.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 95 797.00 | 83 000.00 | 12 797.00 | 95 797.00 |
AR Technical installations, industrial equipment and tools | 17 583.00 | 15 737.00 | 1 846.00 | 17 583.00 |
AT Other tangible assets | 211 307.00 | 147 292.00 | 64 015.00 | 211 307.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 348 073.00 | 249 253.00 | 98 819.00 | 348 073.00 |
BT Goods | 432 945.00 | 24 000.00 | 408 945.00 | 432 945.00 |
BX Customers and related accounts | 57 316.00 | | 57 316.00 | 57 316.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CD Marketable securities | 200 095.00 | | 200 095.00 | 200 095.00 |
CF Cash and cash equivalents | 33 237.00 | | 33 237.00 | 33 237.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 730 983.00 | 24 000.00 | 706 983.00 | 730 983.00 |
CO Grand total (0 to V) | 1 079 056.00 | 273 253.00 | 805 803.00 | 1 079 056.00 |
CP Shares due in less than one year | 3 365.00 | | | 3 365.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 285 225.00 | 254 993.00 | | 285 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 104.00 | 30 231.00 | | 69 104.00 |
DL TOTAL (I) | 362 579.00 | 293 474.00 | | 362 579.00 |
DU Loans and Debts from Credit Institutions (3) | 120 345.00 | 63 678.00 | | 120 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 158.00 | 69 082.00 | | 38 158.00 |
DX Trade payables and related accounts | 110 855.00 | 153 000.00 | | 110 855.00 |
DY Tax and social security liabilities | 117 587.00 | 175 556.00 | | 117 587.00 |
EA Other liabilities | 56 278.00 | 54 611.00 | | 56 278.00 |
EC TOTAL (IV) | 443 223.00 | 515 927.00 | | 443 223.00 |
EE Grand total (I to V) | 805 803.00 | 809 400.00 | | 805 803.00 |
EG Accrued income and payables due within one year | 443 223.00 | 490 774.00 | | 443 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 274.00 | | |
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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 | 321 957.00 | | 59 097.00 | 321 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383.00 | |
I4 DECREASES Grand Total | | 32 982.00 | 348 073.00 | |
IO DECREASES Total including other intangible assets | | | 20 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 982.00 | 324 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 834.00 | | 1 169.00 | 18 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 740.00 | | 57 929.00 | 299 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383.00 | | | 3 383.00 |
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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 | 229 333.00 | 20 135.00 | 215.00 | 229 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 809.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 918.00 | 19 326.00 | 215.00 | 226 918.00 |
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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 | 9 484.00 | 14 516.00 | | 9 484.00 |
7B Total provisions for depreciation | 9 484.00 | 14 516.00 | | 9 484.00 |
7C Grand total | 9 484.00 | 14 516.00 | | 9 484.00 |
UE of which provisions and reversals: - Operating | | 14 516.00 | | |
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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 | 110 855.00 | 110 855.00 | | 110 855.00 |
8C Staff and Related Accounts | 50 633.00 | 50 633.00 | | 50 633.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 10 325.00 | 10 325.00 | | 10 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 278.00 | 56 278.00 | | 56 278.00 |
UT Other financial assets | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 57 316.00 | 57 316.00 | | 57 316.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 120 345.00 | 120 345.00 | | 120 345.00 |
VI Group and Associates | 38 158.00 | 38 158.00 | | 38 158.00 |
VJ Loans taken out during the year | 294 930.00 | | | 294 930.00 |
VK Loans repaid during the year | 225 935.00 | | | 225 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | 4 345.00 | | 4 345.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 071.00 | 68 071.00 | | 68 071.00 |
VW VAT | 31 686.00 | 31 686.00 | | 31 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 223.00 | 443 223.00 | | 443 223.00 |
