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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 677 096.00 | 640 049.00 | 37 047.00 | 677 096.00 |
AR Technical installations, industrial equipment and tools | 36 360.00 | 36 360.00 | | 36 360.00 |
AT Other tangible assets | 12 437.00 | 7 068.00 | 5 369.00 | 12 437.00 |
BH Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BJ TOTAL (I) | 841 851.00 | 786 060.00 | 55 790.00 | 841 851.00 |
BT Goods | 788 485.00 | 145 625.00 | 642 860.00 | 788 485.00 |
BX Customers and related accounts | 49 288.00 | | 49 288.00 | 49 288.00 |
BZ Other receivables | 324 127.00 | 250 000.00 | 74 127.00 | 324 127.00 |
CF Cash and cash equivalents | 232 773.00 | | 232 773.00 | 232 773.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 1 398 170.00 | 395 625.00 | 1 002 546.00 | 1 398 170.00 |
CO Grand total (0 to V) | 2 240 021.00 | 1 181 685.00 | 1 058 336.00 | 2 240 021.00 |
CU Other investments | 97 567.00 | 97 567.00 | | 97 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 146 376.00 | 146 376.00 | | 146 376.00 |
DH Retained earnings | -344 438.00 | -502 414.00 | | -344 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 784.00 | 157 976.00 | | -71 784.00 |
DL TOTAL (I) | -126 846.00 | -55 062.00 | | -126 846.00 |
DU Loans and Debts from Credit Institutions (3) | 162 659.00 | 197 412.00 | | 162 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 420.00 | 126 857.00 | | 131 420.00 |
DX Trade payables and related accounts | 399 469.00 | 401 225.00 | | 399 469.00 |
DY Tax and social security liabilities | 328 424.00 | 365 629.00 | | 328 424.00 |
EA Other liabilities | 163 211.00 | 75 358.00 | | 163 211.00 |
EC TOTAL (IV) | 1 185 182.00 | 1 166 481.00 | | 1 185 182.00 |
EE Grand total (I to V) | 1 058 336.00 | 1 111 419.00 | | 1 058 336.00 |
EG Accrued income and payables due within one year | 633 414.00 | 574 975.00 | | 633 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 052.00 | 157 783.00 | | 130 052.00 |
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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 | 824 890.00 | | 16 961.00 | 824 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 051.00 | |
I4 DECREASES Grand Total | | | 841 851.00 | |
IO DECREASES Total including other intangible assets | | | 12 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 638.00 | | | 12 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 201.00 | | 16 961.00 | 713 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 051.00 | | | 99 051.00 |
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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 | 666 996.00 | 21 497.00 | | 666 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 980.00 | 21 497.00 | | 661 980.00 |
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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 | 125 670.00 | 145 625.00 | 125 670.00 | 125 670.00 |
7B Total provisions for depreciation | 473 237.00 | 145 625.00 | 125 670.00 | 473 237.00 |
7C Grand total | 473 237.00 | 145 625.00 | 125 670.00 | 473 237.00 |
UE of which provisions and reversals: - Operating | | 145 625.00 | 125 670.00 | |
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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 | 399 469.00 | 128 861.00 | | 399 469.00 |
8C Staff and Related Accounts | 81 453.00 | 40 157.00 | | 81 453.00 |
8D Social Security and Other Social Organizations | 52 014.00 | 36 757.00 | | 52 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 211.00 | 163 211.00 | | 163 211.00 |
UT Other financial assets | 1 483.00 | | 1 483.00 | 1 483.00 |
UX Other trade receivables | 49 288.00 | 49 288.00 | | 49 288.00 |
UY Staff and related accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
VB VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VG Loans with a maturity of up to one year at origin | 130 052.00 | 316.00 | | 130 052.00 |
VH Loans with a maturity of more than one year at origin | 32 606.00 | | | 32 606.00 |
VI Group and Associates | 131 420.00 | 131 420.00 | | 131 420.00 |
VK Loans repaid during the year | 7 023.00 | | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 167.00 | 28 924.00 | | 70 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 314.00 | 291 314.00 | | 291 314.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 396.00 | 376 913.00 | 1 483.00 | 378 396.00 |
VW VAT | 124 790.00 | 103 770.00 | | 124 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 182.00 | 633 414.00 | | 1 185 182.00 |
