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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 676 887.00 | 653 337.00 | 23 550.00 | 676 887.00 |
AT Other tangible assets | 41 958.00 | 40 092.00 | 1 865.00 | 41 958.00 |
BH Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
BJ TOTAL (I) | 2 146 135.00 | 693 429.00 | 1 452 705.00 | 2 146 135.00 |
BL Raw materials, supplies | 66 465.00 | | 66 465.00 | 66 465.00 |
BR Intermediate and finished products | 22 198.00 | | 22 198.00 | 22 198.00 |
BT Goods | 29 329.00 | 5 063.00 | 24 267.00 | 29 329.00 |
BX Customers and related accounts | 1 465 802.00 | | 1 465 802.00 | 1 465 802.00 |
BZ Other receivables | 166 474.00 | | 166 474.00 | 166 474.00 |
CF Cash and cash equivalents | 41 402.00 | | 41 402.00 | 41 402.00 |
CJ TOTAL (II) | 1 791 671.00 | 5 063.00 | 1 786 608.00 | 1 791 671.00 |
CO Grand total (0 to V) | 3 937 806.00 | 698 492.00 | 3 239 314.00 | 3 937 806.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 363 466.00 | | 1 363 466.00 | 1 363 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 960 400.00 | 2 960 400.00 | | 2 960 400.00 |
DH Retained earnings | 841.00 | -400.00 | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 704.00 | 1 240.00 | | 43 704.00 |
DL TOTAL (I) | 3 057 744.00 | 3 014 041.00 | | 3 057 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180.00 | 2 302.00 | | 2 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 66 329.00 | | 4 006.00 |
DX Trade payables and related accounts | 110 416.00 | 130 339.00 | | 110 416.00 |
DY Tax and social security liabilities | 64 968.00 | 72 256.00 | | 64 968.00 |
EC TOTAL (IV) | 181 569.00 | 271 225.00 | | 181 569.00 |
EE Grand total (I to V) | 3 239 314.00 | 3 285 266.00 | | 3 239 314.00 |
EG Accrued income and payables due within one year | 181 569.00 | 271 225.00 | | 181 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 126.00 | 2 226.00 | | 2 126.00 |
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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 | 2 143 934.00 | | 2 200.00 | 2 143 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 389 178.00 | |
I4 DECREASES Grand Total | | -1.00 | 2 146 135.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 718 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 644.00 | | 2 200.00 | 716 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 178.00 | | | 1 389 178.00 |
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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 | 684 248.00 | 9 181.00 | | 684 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 248.00 | 9 181.00 | | 684 248.00 |
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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 | 3 931.00 | 1 238.00 | 106.00 | 3 931.00 |
7B Total provisions for depreciation | 3 931.00 | 1 238.00 | 106.00 | 3 931.00 |
7C Grand total | 3 931.00 | 1 238.00 | 106.00 | 3 931.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 107.00 | |
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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 | 110 416.00 | 110 416.00 | | 110 416.00 |
8C Staff and Related Accounts | 14 312.00 | 14 312.00 | | 14 312.00 |
8D Social Security and Other Social Organizations | 26 264.00 | 26 264.00 | | 26 264.00 |
UT Other financial assets | 25 712.00 | | | 25 712.00 |
UX Other trade receivables | 1 465 802.00 | | | 1 465 802.00 |
VB VAT | 10 118.00 | | | 10 118.00 |
VC Group and associates | 142 126.00 | | | 142 126.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VM Income taxes | 14 230.00 | | | 14 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 988.00 | 1 632 276.00 | 25 712.00 | 1 657 988.00 |
VW VAT | 20 788.00 | 20 788.00 | | 20 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 569.00 | 181 569.00 | | 181 569.00 |
