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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 19 297.00 | 19 043.00 | 254.00 | 19 297.00 |
AT Other tangible assets | 24 911.00 | 18 436.00 | 6 475.00 | 24 911.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 62 926.00 | 37 969.00 | 24 957.00 | 62 926.00 |
BL Raw materials, supplies | 55 297.00 | | 55 297.00 | 55 297.00 |
BN Goods in progress | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 89 016.00 | | 89 016.00 | 89 016.00 |
BZ Other receivables | 151 617.00 | | 151 617.00 | 151 617.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 380 125.00 | | 380 125.00 | 380 125.00 |
CO Grand total (0 to V) | 443 052.00 | 37 969.00 | 405 083.00 | 443 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 676.00 | | | 2 676.00 |
DG Other reserves | 78 036.00 | | | 78 036.00 |
DH Retained earnings | 3 131.00 | | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 430.00 | | | 7 430.00 |
DL TOTAL (I) | 131 275.00 | | | 131 275.00 |
DU Loans and Debts from Credit Institutions (3) | 44 654.00 | | | 44 654.00 |
DX Trade payables and related accounts | 98 593.00 | | | 98 593.00 |
DY Tax and social security liabilities | 110 460.00 | | | 110 460.00 |
EA Other liabilities | 20 099.00 | | | 20 099.00 |
EC TOTAL (IV) | 273 808.00 | | | 273 808.00 |
EE Grand total (I to V) | 405 083.00 | | | 405 083.00 |
EG Accrued income and payables due within one year | 273 808.00 | | | 273 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 654.00 | | | 44 654.00 |
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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 | 74 369.00 | | | 74 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | | 62 927.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 652.00 | | | 55 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
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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 | 47 329.00 | 2 440.00 | 11 800.00 | 47 329.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 839.00 | 2 440.00 | 11 800.00 | 46 839.00 |
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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 | 98 594.00 | 98 594.00 | | 98 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 099.00 | 20 099.00 | | 20 099.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 44 655.00 | 44 655.00 | | 44 655.00 |
VH Loans with a maturity of more than one year at origin | 44 655.00 | 44 655.00 | | 44 655.00 |
VK Loans repaid during the year | 4 780.00 | | | 4 780.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 446.00 | 243 226.00 | 2 221.00 | 245 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 808.00 | 273 808.00 | | 273 808.00 |
