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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 10 025.00 | 6 453.00 | 3 572.00 | 10 025.00 |
AP Buildings | 406 498.00 | 86 424.00 | 320 074.00 | 406 498.00 |
AR Technical installations, industrial equipment and tools | 504 227.00 | 345 118.00 | 159 109.00 | 504 227.00 |
AT Other tangible assets | 31 377.00 | 25 348.00 | 6 030.00 | 31 377.00 |
BD Other fixed assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 10 268.00 | | 10 268.00 | 10 268.00 |
BJ TOTAL (I) | 1 039 766.00 | 487 120.00 | 552 646.00 | 1 039 766.00 |
BL Raw materials, supplies | 73 511.00 | | 73 511.00 | 73 511.00 |
BR Intermediate and finished products | 31 690.00 | | 31 690.00 | 31 690.00 |
BT Goods | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 76 964.00 | | 76 964.00 | 76 964.00 |
BZ Other receivables | 44 401.00 | | 44 401.00 | 44 401.00 |
CF Cash and cash equivalents | 53 499.00 | | 53 499.00 | 53 499.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 288 292.00 | | 288 292.00 | 288 292.00 |
CO Grand total (0 to V) | 1 328 058.00 | 487 120.00 | 840 938.00 | 1 328 058.00 |
CP Shares due in less than one year | 10 268.00 | | | 10 268.00 |
CX Development or Research and Development Expenses | 23 777.00 | 23 777.00 | | 23 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 117 373.00 | 117 373.00 | | 117 373.00 |
DD Legal reserve (1) | 3 235.00 | 3 235.00 | | 3 235.00 |
DE Statutory or contractual reserves | 73 049.00 | 73 049.00 | | 73 049.00 |
DH Retained earnings | -230 109.00 | | | -230 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 698.00 | -230 109.00 | | -250 698.00 |
DL TOTAL (I) | -206 150.00 | 44 548.00 | | -206 150.00 |
DN Conditional advances | 21 015.00 | 21 015.00 | | 21 015.00 |
DO TOTAL (II) | 21 015.00 | 21 015.00 | | 21 015.00 |
DU Loans and Debts from Credit Institutions (3) | 556 077.00 | 499 205.00 | | 556 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 043.00 | 95 478.00 | | 161 043.00 |
DX Trade payables and related accounts | 190 188.00 | 260 780.00 | | 190 188.00 |
DY Tax and social security liabilities | 112 848.00 | 134 273.00 | | 112 848.00 |
EA Other liabilities | 5 917.00 | 23 266.00 | | 5 917.00 |
EC TOTAL (IV) | 1 026 073.00 | 1 013 003.00 | | 1 026 073.00 |
EE Grand total (I to V) | 840 938.00 | 1 078 566.00 | | 840 938.00 |
EG Accrued income and payables due within one year | 702 963.00 | 1 013 003.00 | | 702 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 157.00 | 4 115.00 | | 136 157.00 |
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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 | 1 038 666.00 | | 1 100.00 | 1 038 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 777.00 | | | 23 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 079.00 | |
I4 DECREASES Grand Total | | | 1 039 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 777.00 | |
IO DECREASES Total including other intangible assets | | | 58 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 809.00 | | | 58 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 021.00 | | 1 081.00 | 941 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | 19.00 | 15 060.00 |
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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 | 391 100.00 | 96 020.00 | | 391 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 777.00 | | | 23 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | 1 403.00 | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 273.00 | 94 617.00 | | 362 273.00 |
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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 | 190 188.00 | 190 188.00 | | 190 188.00 |
8C Staff and Related Accounts | 69 540.00 | 69 540.00 | | 69 540.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
UP Loans | 2 768.00 | | | 2 768.00 |
UT Other financial assets | 10 268.00 | 10 268.00 | | 10 268.00 |
UX Other trade receivables | 76 964.00 | | | 76 964.00 |
VB VAT | 5 211.00 | | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 138 541.00 | 138 541.00 | | 138 541.00 |
VH Loans with a maturity of more than one year at origin | 417 536.00 | 94 426.00 | 323 110.00 | 417 536.00 |
VI Group and Associates | 161 043.00 | 161 043.00 | | 161 043.00 |
VK Loans repaid during the year | 76 683.00 | | | 76 683.00 |
VM Income taxes | 22 182.00 | | | 22 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 008.00 | | | 17 008.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 278.00 | 137 510.00 | 2 768.00 | 140 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 073.00 | 702 963.00 | 323 110.00 | 1 026 073.00 |
