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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 89 100.00 | | 89 100.00 | 89 100.00 |
AR Technical installations, industrial equipment and tools | 159 891.00 | 111 219.00 | 48 672.00 | 159 891.00 |
AT Other tangible assets | 186 582.00 | 139 109.00 | 47 473.00 | 186 582.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 439 089.00 | 252 344.00 | 186 745.00 | 439 089.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 76 181.00 | | 76 181.00 | 76 181.00 |
BX Customers and related accounts | 145 302.00 | | 145 302.00 | 145 302.00 |
BZ Other receivables | 42 131.00 | | 42 131.00 | 42 131.00 |
CF Cash and cash equivalents | 6 277.00 | | 6 277.00 | 6 277.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 276 290.00 | | 276 290.00 | 276 290.00 |
CO Grand total (0 to V) | 715 379.00 | 252 344.00 | 463 036.00 | 715 379.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 390.00 | 1 390.00 | | 1 390.00 |
DG Other reserves | 12 638.00 | 12 638.00 | | 12 638.00 |
DH Retained earnings | -73 233.00 | -104 177.00 | | -73 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 604.00 | 30 944.00 | | 61 604.00 |
DL TOTAL (I) | 152 398.00 | 90 794.00 | | 152 398.00 |
DU Loans and Debts from Credit Institutions (3) | 55 517.00 | 97 992.00 | | 55 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 7 103.00 | | 5 405.00 |
DX Trade payables and related accounts | 140 159.00 | 171 831.00 | | 140 159.00 |
DY Tax and social security liabilities | 98 693.00 | 55 730.00 | | 98 693.00 |
EA Other liabilities | 10 864.00 | 12 183.00 | | 10 864.00 |
EC TOTAL (IV) | 310 637.00 | 344 838.00 | | 310 637.00 |
EE Grand total (I to V) | 463 036.00 | 435 632.00 | | 463 036.00 |
EG Accrued income and payables due within one year | 294 227.00 | 315 135.00 | | 294 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 636.00 | 36 308.00 | | 2 636.00 |
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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 | 424 890.00 | | 14 200.00 | 424 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 439 089.00 | |
IO DECREASES Total including other intangible assets | | | 91 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 116.00 | | | 91 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 274.00 | | 14 200.00 | 332 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 216 101.00 | 36 243.00 | | 216 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 085.00 | 36 243.00 | | 214 085.00 |
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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 | 140 159.00 | 140 159.00 | | 140 159.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 45 034.00 | 45 034.00 | | 45 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 145 302.00 | | | 145 302.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 3 314.00 | 3 314.00 | | 3 314.00 |
VH Loans with a maturity of more than one year at origin | 52 203.00 | 35 793.00 | 16 410.00 | 52 203.00 |
VI Group and Associates | 5 405.00 | 5 405.00 | | 5 405.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 16 981.00 | | | 16 981.00 |
VM Income taxes | 24 022.00 | | | 24 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 070.00 | | | 14 070.00 |
VS Prepaid expenses | 3 899.00 | | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 832.00 | 192 832.00 | | 192 832.00 |
VW VAT | 27 324.00 | 27 324.00 | | 27 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 637.00 | 294 227.00 | 16 410.00 | 310 637.00 |
