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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 700.00 | | 124 700.00 | 124 700.00 |
AR Technical installations, industrial equipment and tools | 128 100.00 | 69 372.00 | 58 728.00 | 128 100.00 |
AT Other tangible assets | 213 171.00 | 108 059.00 | 105 112.00 | 213 171.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 467 261.00 | 177 431.00 | 289 830.00 | 467 261.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BP Services in progress | 12 919.00 | | 12 919.00 | 12 919.00 |
BT Goods | 195 824.00 | 29 700.00 | 166 124.00 | 195 824.00 |
BX Customers and related accounts | 135 596.00 | 6 516.00 | 129 080.00 | 135 596.00 |
BZ Other receivables | 56 002.00 | | 56 002.00 | 56 002.00 |
CF Cash and cash equivalents | 21 430.00 | | 21 430.00 | 21 430.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 439 803.00 | 36 216.00 | 403 587.00 | 439 803.00 |
CO Grand total (0 to V) | 907 064.00 | 213 647.00 | 693 417.00 | 907 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 238.00 | 175 211.00 | | 65 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | 30 027.00 | | 32 087.00 |
DL TOTAL (I) | 248 325.00 | 216 238.00 | | 248 325.00 |
DU Loans and Debts from Credit Institutions (3) | 178 648.00 | 191 552.00 | | 178 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 964.00 | 179.00 | | 32 964.00 |
DX Trade payables and related accounts | 140 844.00 | 110 806.00 | | 140 844.00 |
DY Tax and social security liabilities | 69 703.00 | 70 564.00 | | 69 703.00 |
EA Other liabilities | 21 567.00 | 26 301.00 | | 21 567.00 |
EC TOTAL (IV) | 445 092.00 | 420 383.00 | | 445 092.00 |
EE Grand total (I to V) | 693 417.00 | 636 621.00 | | 693 417.00 |
EG Accrued income and payables due within one year | 342 792.00 | 373 162.00 | | 342 792.00 |
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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 | 387 285.00 | | 79 976.00 | 387 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | | 467 261.00 | |
IO DECREASES Total including other intangible assets | | | 124 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 700.00 | | | 124 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 295.00 | | 79 976.00 | 261 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 150 620.00 | 26 811.00 | | 150 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 620.00 | 26 811.00 | | 150 620.00 |
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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 | 33 021.00 | 29 700.00 | 33 021.00 | 33 021.00 |
6T Receivables | 5 915.00 | 601.00 | | 5 915.00 |
7B Total provisions for depreciation | 38 936.00 | 30 301.00 | 33 021.00 | 38 936.00 |
7C Grand total | 38 936.00 | 30 301.00 | 33 021.00 | 38 936.00 |
UE of which provisions and reversals: - Operating | | 30 301.00 | 33 021.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 954.00 | 32 954.00 | | 32 954.00 |
8B Suppliers and Related Accounts | 140 844.00 | 140 844.00 | | 140 844.00 |
8C Staff and Related Accounts | 27 177.00 | 27 177.00 | | 27 177.00 |
8D Social Security and Other Social Organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 567.00 | 21 567.00 | | 21 567.00 |
UT Other financial assets | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 126 495.00 | | | 126 495.00 |
VA Doubtful or disputed receivables | 9 100.00 | | | 9 100.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VH Loans with a maturity of more than one year at origin | 180 014.00 | 77 714.00 | 102 300.00 | 180 014.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 404 870.00 | | | 404 870.00 |
VK Loans repaid during the year | 384 748.00 | | | 384 748.00 |
VM Income taxes | 10 943.00 | | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 748.00 | 5 748.00 | | 5 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 518.00 | | | 41 518.00 |
VS Prepaid expenses | 16 682.00 | | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 570.00 | 209 570.00 | | 209 570.00 |
VW VAT | 21 781.00 | 21 781.00 | | 21 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 092.00 | 342 792.00 | 102 300.00 | 445 092.00 |
