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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 | 15 543.00 | 15 543.00 | | 15 543.00 |
AH Goodwill | 62 122.00 | | 62 122.00 | 62 122.00 |
AR Technical installations, industrial equipment and tools | 58 375.00 | 54 339.00 | 4 035.00 | 58 375.00 |
AT Other tangible assets | 215 081.00 | 205 475.00 | 9 606.00 | 215 081.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 354 425.00 | 275 359.00 | 79 066.00 | 354 425.00 |
BL Raw materials, supplies | 133 689.00 | 2 231.00 | 131 457.00 | 133 689.00 |
BN Goods in progress | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 302 752.00 | 4 038.00 | 298 714.00 | 302 752.00 |
BZ Other receivables | 113 367.00 | | 113 367.00 | 113 367.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 563 510.00 | 6 269.00 | 557 241.00 | 563 510.00 |
CO Grand total (0 to V) | 917 936.00 | 281 629.00 | 636 307.00 | 917 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 51 050.00 | | | 51 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 116.00 | | | -81 116.00 |
DL TOTAL (I) | -3 665.00 | | | -3 665.00 |
DU Loans and Debts from Credit Institutions (3) | 148 621.00 | | | 148 621.00 |
DX Trade payables and related accounts | 382 624.00 | | | 382 624.00 |
DY Tax and social security liabilities | 92 561.00 | | | 92 561.00 |
EA Other liabilities | 16 166.00 | | | 16 166.00 |
EC TOTAL (IV) | 639 973.00 | | | 639 973.00 |
EE Grand total (I to V) | 636 307.00 | | | 636 307.00 |
EG Accrued income and payables due within one year | 639 973.00 | | | 639 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 320.00 | | | 140 320.00 |
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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 | 374 571.00 | | | 374 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 939.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 3 302.00 | |
I4 DECREASES Grand Total | | 20 146.00 | 354 425.00 | |
IO DECREASES Total including other intangible assets | | | 77 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 206.00 | 273 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 666.00 | | | 77 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 663.00 | | | 292 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | | 4 242.00 |
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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 | 267 972.00 | 26 593.00 | 19 206.00 | 267 972.00 |
PE DEPRECIATION Total including other intangible assets | 14 869.00 | 674.00 | | 14 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 102.00 | 25 919.00 | 19 206.00 | 253 102.00 |
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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 | 2 231.00 | | | 2 231.00 |
6T Receivables | 4 148.00 | | 109.00 | 4 148.00 |
7B Total provisions for depreciation | 6 379.00 | | 109.00 | 6 379.00 |
7C Grand total | 6 379.00 | | 109.00 | 6 379.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 382 624.00 | 382 624.00 | | 382 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
UT Other financial assets | 3 027.00 | | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 140 320.00 | 140 320.00 | | 140 320.00 |
VH Loans with a maturity of more than one year at origin | 8 302.00 | 8 302.00 | | 8 302.00 |
VK Loans repaid during the year | 45 563.00 | | | 45 563.00 |
VS Prepaid expenses | 12 858.00 | | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 005.00 | 428 978.00 | 3 027.00 | 432 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 973.00 | 639 973.00 | | 639 973.00 |
