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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 32 223.00 | 29 704.00 | 2 519.00 | 32 223.00 |
AT Other tangible assets | 96 472.00 | 87 811.00 | 8 660.00 | 96 472.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 163 628.00 | 119 108.00 | 44 520.00 | 163 628.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BN Goods in progress | 51 270.00 | | 51 270.00 | 51 270.00 |
BX Customers and related accounts | 334 384.00 | 27 560.00 | 306 823.00 | 334 384.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CF Cash and cash equivalents | 543 154.00 | | 543 154.00 | 543 154.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 948 928.00 | 27 560.00 | 921 367.00 | 948 928.00 |
CO Grand total (0 to V) | 1 112 557.00 | 146 668.00 | 965 888.00 | 1 112 557.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 144 804.00 | | | 144 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 359.00 | | | 111 359.00 |
DL TOTAL (I) | 773 163.00 | | | 773 163.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 448.00 | | | 7 448.00 |
DX Trade payables and related accounts | 36 642.00 | | | 36 642.00 |
DY Tax and social security liabilities | 147 546.00 | | | 147 546.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 192 724.00 | | | 192 724.00 |
EE Grand total (I to V) | 965 888.00 | | | 965 888.00 |
EG Accrued income and payables due within one year | 192 724.00 | | | 192 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 168 567.00 | | | 168 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | | 163 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 694.00 | | | 135 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 121 403.00 | 7 120.00 | 9 414.00 | 121 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 592.00 | | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 811.00 | 7 120.00 | 9 414.00 | 119 811.00 |
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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 | 36 642.00 | 36 642.00 | | 36 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 381.00 | 343 783.00 | 3 598.00 | 347 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 725.00 | 192 725.00 | | 192 725.00 |
