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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 | 40 270.00 | 9 770.00 | 30 500.00 | 40 270.00 |
AH Goodwill | 124 560.00 | | 124 560.00 | 124 560.00 |
AR Technical installations, industrial equipment and tools | 62 423.00 | 62 423.00 | | 62 423.00 |
AT Other tangible assets | 19 038.00 | 14 721.00 | 4 317.00 | 19 038.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 246 992.00 | 86 914.00 | 160 077.00 | 246 992.00 |
BL Raw materials, supplies | 223 201.00 | | 223 201.00 | 223 201.00 |
BR Intermediate and finished products | 84 197.00 | 20 071.00 | 64 126.00 | 84 197.00 |
BX Customers and related accounts | 147 461.00 | | 147 461.00 | 147 461.00 |
BZ Other receivables | 29 528.00 | | 29 528.00 | 29 528.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 499 626.00 | 20 071.00 | 479 554.00 | 499 626.00 |
CO Grand total (0 to V) | 746 618.00 | 106 986.00 | 639 632.00 | 746 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -3 107.00 | | | -3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 401.00 | | | 6 401.00 |
DL TOTAL (I) | 209 294.00 | | | 209 294.00 |
DU Loans and Debts from Credit Institutions (3) | 55 604.00 | | | 55 604.00 |
DX Trade payables and related accounts | 280 286.00 | | | 280 286.00 |
DY Tax and social security liabilities | 22 100.00 | | | 22 100.00 |
EA Other liabilities | 72 346.00 | | | 72 346.00 |
EC TOTAL (IV) | 430 338.00 | | | 430 338.00 |
EE Grand total (I to V) | 639 632.00 | | | 639 632.00 |
EG Accrued income and payables due within one year | 430 338.00 | | | 430 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 604.00 | | | 55 604.00 |
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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 | 259 113.00 | | | 259 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 246 992.00 | |
IO DECREASES Total including other intangible assets | | | 164 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 863.00 | | | 90 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 100 668.00 | 3 085.00 | 16 838.00 | 100 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | 2 720.00 | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 178.00 | 3 085.00 | 14 118.00 | 88 178.00 |
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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 | 280 287.00 | 280 287.00 | | 280 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 346.00 | 72 346.00 | | 72 346.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 55 605.00 | 55 605.00 | | 55 605.00 |
VS Prepaid expenses | 15 155.00 | | | 15 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 846.00 | 192 146.00 | 700.00 | 192 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 338.00 | 430 338.00 | | 430 338.00 |
