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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 554.00 | 1 486.00 | 67.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 177 511.00 | 74 930.00 | 102 580.00 | 177 511.00 |
AT Other tangible assets | 261 945.00 | 189 096.00 | 72 848.00 | 261 945.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 25 817.00 | | 25 817.00 | 25 817.00 |
BJ TOTAL (I) | 573 557.00 | 265 514.00 | 308 043.00 | 573 557.00 |
BL Raw materials, supplies | 235 226.00 | | 235 226.00 | 235 226.00 |
BP Services in progress | 161 092.00 | | 161 092.00 | 161 092.00 |
BX Customers and related accounts | 1 146 900.00 | 207 342.00 | 939 558.00 | 1 146 900.00 |
BZ Other receivables | 178 165.00 | | 178 165.00 | 178 165.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 52 483.00 | | 52 483.00 | 52 483.00 |
CJ TOTAL (II) | 1 774 061.00 | 207 342.00 | 1 566 719.00 | 1 774 061.00 |
CO Grand total (0 to V) | 2 347 619.00 | 472 856.00 | 1 874 762.00 | 2 347 619.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 457 792.00 | | | 457 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 876.00 | | | -72 876.00 |
DL TOTAL (I) | 549 916.00 | | | 549 916.00 |
DU Loans and Debts from Credit Institutions (3) | 312 810.00 | | | 312 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 886.00 | | | 133 886.00 |
DX Trade payables and related accounts | 603 161.00 | | | 603 161.00 |
DY Tax and social security liabilities | 274 988.00 | | | 274 988.00 |
EC TOTAL (IV) | 1 324 846.00 | | | 1 324 846.00 |
EE Grand total (I to V) | 1 874 762.00 | | | 1 874 762.00 |
EG Accrued income and payables due within one year | 1 285 780.00 | | | 1 285 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 137.00 | | | 248 137.00 |
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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 | 552 871.00 | | 21 646.00 | 552 871.00 |
I3 DECREASES Total Financial Fixed Assets | 960.00 | | 25 831.00 | 960.00 |
I4 DECREASES Grand Total | 960.00 | | 573 557.00 | 960.00 |
IO DECREASES Total including other intangible assets | | | 108 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 268.00 | | | 108 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 811.00 | | 21 646.00 | 417 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 791.00 | | | 26 791.00 |
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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 | 230 528.00 | 34 986.00 | | 230 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 107.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 149.00 | 34 878.00 | | 229 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 685.00 | 19 250.00 | 56 593.00 | 244 685.00 |
7B Total provisions for depreciation | 244 685.00 | 19 250.00 | 56 593.00 | 244 685.00 |
7C Grand total | 244 685.00 | 19 250.00 | 56 593.00 | 244 685.00 |
UE of which provisions and reversals: - Operating | | 19 250.00 | 56 593.00 | |
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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 | 603 161.00 | 603 161.00 | | 603 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 886.00 | 133 886.00 | | 133 886.00 |
UT Other financial assets | 25 318.00 | | | 25 318.00 |
VG Loans with a maturity of up to one year at origin | 248 138.00 | 248 138.00 | | 248 138.00 |
VH Loans with a maturity of more than one year at origin | 64 673.00 | 25 607.00 | | 64 673.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 45 297.00 | | | 45 297.00 |
VS Prepaid expenses | 52 483.00 | 52 483.00 | | 52 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 368.00 | 1 377 550.00 | 25 818.00 | 1 403 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 847.00 | 1 285 781.00 | 39 066.00 | 1 324 847.00 |
