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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 597 874.00 | 548 249.00 | 49 625.00 | 597 874.00 |
AT Other tangible assets | 265 238.00 | 188 177.00 | 77 061.00 | 265 238.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 872 411.00 | 737 950.00 | 134 461.00 | 872 411.00 |
BL Raw materials, supplies | 36 444.00 | | 36 444.00 | 36 444.00 |
BR Intermediate and finished products | 141 580.00 | | 141 580.00 | 141 580.00 |
BX Customers and related accounts | 494 045.00 | | 494 045.00 | 494 045.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CF Cash and cash equivalents | 179 370.00 | | 179 370.00 | 179 370.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 881 766.00 | | 881 766.00 | 881 766.00 |
CO Grand total (0 to V) | 1 754 177.00 | 737 950.00 | 1 016 227.00 | 1 754 177.00 |
CP Shares due in less than one year | 7 775.00 | | | 7 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 510 360.00 | 491 546.00 | | 510 360.00 |
DH Retained earnings | | -125 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 987.00 | 144 337.00 | | 82 987.00 |
DL TOTAL (I) | 728 646.00 | 645 660.00 | | 728 646.00 |
DQ Provisions for Expenses | 15 557.00 | 19 543.00 | | 15 557.00 |
DR TOTAL (IV) | 15 557.00 | 19 543.00 | | 15 557.00 |
DU Loans and Debts from Credit Institutions (3) | 30 884.00 | 22 047.00 | | 30 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 117.00 | 94.00 | | 20 117.00 |
DX Trade payables and related accounts | 139 507.00 | 99 586.00 | | 139 507.00 |
DY Tax and social security liabilities | 81 039.00 | 93 139.00 | | 81 039.00 |
EA Other liabilities | 477.00 | 7 242.00 | | 477.00 |
EB Prepaid income (2) | | 397.00 | | |
EC TOTAL (IV) | 272 023.00 | 222 506.00 | | 272 023.00 |
EE Grand total (I to V) | 1 016 227.00 | 887 709.00 | | 1 016 227.00 |
EG Accrued income and payables due within one year | 251 424.00 | 222 506.00 | | 251 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 034.00 | | |
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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 | 815 322.00 | | 57 089.00 | 815 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 872 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 023.00 | | 57 089.00 | 806 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 698 888.00 | 39 062.00 | | 698 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 363.00 | 39 062.00 | | 697 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 543.00 | | 3 986.00 | 19 543.00 |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 19 723.00 | | 4 166.00 | 19 723.00 |
UE of which provisions and reversals: - Operating | | | 4 166.00 | |
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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 | 139 507.00 | 139 507.00 | | 139 507.00 |
8C Staff and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
8E Income Taxes | 8 636.00 | 8 636.00 | | 8 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 7 775.00 | 7 775.00 | | 7 775.00 |
UX Other trade receivables | 494 045.00 | | | 494 045.00 |
VB VAT | 18 268.00 | | | 18 268.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 30 868.00 | 10 268.00 | 20 600.00 | 30 868.00 |
VI Group and Associates | 20 117.00 | 20 117.00 | | 20 117.00 |
VJ Loans taken out during the year | 21 630.00 | | | 21 630.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 559.00 | | | 11 559.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 147.00 | 532 147.00 | | 532 147.00 |
VW VAT | 29 494.00 | 29 494.00 | | 29 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 023.00 | 251 424.00 | 20 600.00 | 272 023.00 |
