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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 182.00 | | 25 182.00 | 25 182.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 71 091.00 | 28 420.00 | 42 671.00 | 71 091.00 |
AT Other tangible assets | 74 284.00 | 24 170.00 | 50 115.00 | 74 284.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 171 312.00 | 52 589.00 | 118 723.00 | 171 312.00 |
BT Goods | 1 481 175.00 | 114 117.00 | 1 367 059.00 | 1 481 175.00 |
BX Customers and related accounts | 28 845.00 | | 28 845.00 | 28 845.00 |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 1 538 218.00 | 114 117.00 | 1 424 101.00 | 1 538 218.00 |
CO Grand total (0 to V) | 1 709 530.00 | 166 706.00 | 1 542 824.00 | 1 709 530.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 306.00 | 750.00 | | 2 306.00 |
DH Retained earnings | 40 455.00 | 10 890.00 | | 40 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | 31 121.00 | | 22 475.00 |
DL TOTAL (I) | 565 236.00 | 542 761.00 | | 565 236.00 |
DU Loans and Debts from Credit Institutions (3) | 614 046.00 | 491 344.00 | | 614 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 589.00 | 189 382.00 | | 227 589.00 |
DW Advances and down payments received on current orders | 25 550.00 | | | 25 550.00 |
DX Trade payables and related accounts | 39 837.00 | 113 477.00 | | 39 837.00 |
DY Tax and social security liabilities | 21 939.00 | 12 904.00 | | 21 939.00 |
DZ Fixed asset liabilities and related accounts | 40 137.00 | | | 40 137.00 |
EA Other liabilities | 8 489.00 | 9 895.00 | | 8 489.00 |
EC TOTAL (IV) | 977 588.00 | 817 001.00 | | 977 588.00 |
EE Grand total (I to V) | 1 542 824.00 | 1 359 763.00 | | 1 542 824.00 |
EG Accrued income and payables due within one year | 767 395.00 | 717 884.00 | | 767 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 343.00 | 280 823.00 | | 353 343.00 |
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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 | 123 776.00 | | 103 208.00 | 123 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 55 672.00 | 171 312.00 | |
IO DECREASES Total including other intangible assets | | | 25 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 672.00 | 145 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 182.00 | | | 25 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 839.00 | | 103 208.00 | 97 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 59 678.00 | 42 780.00 | 49 869.00 | 59 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 678.00 | 42 780.00 | 49 869.00 | 59 678.00 |
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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 | 143 795.00 | 40 321.00 | 70 000.00 | 143 795.00 |
7B Total provisions for depreciation | 143 795.00 | 40 321.00 | 70 000.00 | 143 795.00 |
7C Grand total | 143 795.00 | 40 321.00 | 70 000.00 | 143 795.00 |
UE of which provisions and reversals: - Operating | | 40 321.00 | 70 000.00 | |
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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 | 39 837.00 | 39 837.00 | | 39 837.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 137.00 | 40 137.00 | | 40 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 28 845.00 | | | 28 845.00 |
VB VAT | 12 277.00 | | | 12 277.00 |
VG Loans with a maturity of up to one year at origin | 353 343.00 | 353 343.00 | | 353 343.00 |
VH Loans with a maturity of more than one year at origin | 260 703.00 | 76 060.00 | 162 570.00 | 260 703.00 |
VI Group and Associates | 227 589.00 | 227 589.00 | | 227 589.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 180 748.00 | | | 180 748.00 |
VM Income taxes | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | | | 5 736.00 |
VS Prepaid expenses | 5 651.00 | | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 732.00 | 57 732.00 | | 57 732.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 038.00 | 767 395.00 | 162 570.00 | 952 038.00 |
