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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AJ Other Intangible Assets | 7 526.00 | 7 526.00 | | 7 526.00 |
AP Buildings | 295 977.00 | 111 059.00 | 184 918.00 | 295 977.00 |
AR Technical installations, industrial equipment and tools | 32 792.00 | 27 121.00 | 5 671.00 | 32 792.00 |
AT Other tangible assets | 43 909.00 | 38 841.00 | 5 068.00 | 43 909.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 398 278.00 | 185 402.00 | 212 875.00 | 398 278.00 |
BT Goods | 1 551 686.00 | 97 940.00 | 1 453 746.00 | 1 551 686.00 |
BX Customers and related accounts | 620 183.00 | 15 688.00 | 604 494.00 | 620 183.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CF Cash and cash equivalents | 141 952.00 | | 141 952.00 | 141 952.00 |
CJ TOTAL (II) | 2 340 382.00 | 113 628.00 | 2 226 754.00 | 2 340 382.00 |
CO Grand total (0 to V) | 2 738 660.00 | 299 031.00 | 2 439 629.00 | 2 738 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 572.00 | | | 286 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 753.00 | | | 28 753.00 |
DL TOTAL (I) | 324 125.00 | | | 324 125.00 |
DU Loans and Debts from Credit Institutions (3) | 153 450.00 | | | 153 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 306.00 | | | 717 306.00 |
DX Trade payables and related accounts | 1 140 822.00 | | | 1 140 822.00 |
DY Tax and social security liabilities | 94 152.00 | | | 94 152.00 |
EA Other liabilities | 9 773.00 | | | 9 773.00 |
EC TOTAL (IV) | 2 115 503.00 | | | 2 115 503.00 |
EE Grand total (I to V) | 2 439 629.00 | | | 2 439 629.00 |
EG Accrued income and payables due within one year | 2 008 497.00 | | | 2 008 497.00 |
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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 | 392 778.00 | | 6 889.00 | 392 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856.00 | | | 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 398 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 856.00 | |
IO DECREASES Total including other intangible assets | | | 24 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 372 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 226.00 | | | 24 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 178.00 | | 6 889.00 | 367 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 164 293.00 | 22 499.00 | 1 390.00 | 164 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 526.00 | | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 911.00 | 22 499.00 | 1 390.00 | 155 911.00 |
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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 | 80 510.00 | 97 940.00 | 80 510.00 | 80 510.00 |
6T Receivables | 16 478.00 | 15 688.00 | 16 478.00 | 16 478.00 |
7B Total provisions for depreciation | 96 988.00 | 113 628.00 | 96 988.00 | 96 988.00 |
7C Grand total | 96 988.00 | 113 628.00 | 96 988.00 | 96 988.00 |
UE of which provisions and reversals: - Operating | | 113 628.00 | 96 988.00 | |
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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 | 1 140 822.00 | 1 140 822.00 | | 1 140 822.00 |
8C Staff and Related Accounts | 26 459.00 | 26 459.00 | | 26 459.00 |
8D Social Security and Other Social Organizations | 35 670.00 | 35 670.00 | | 35 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
UX Other trade receivables | 620 183.00 | | | 620 183.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 153 450.00 | 46 443.00 | 107 006.00 | 153 450.00 |
VI Group and Associates | 717 306.00 | 717 306.00 | | 717 306.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VM Income taxes | 9 549.00 | | | 9 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 511.00 | | | 16 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 744.00 | 646 744.00 | | 646 744.00 |
VW VAT | 32 023.00 | 32 023.00 | | 32 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 503.00 | 2 008 497.00 | 107 006.00 | 2 115 503.00 |
