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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 27 746.00 | | 27 746.00 | 27 746.00 |
AP Buildings | 20 890.00 | 12 798.00 | 8 092.00 | 20 890.00 |
AR Technical installations, industrial equipment and tools | 156 555.00 | 151 182.00 | 5 374.00 | 156 555.00 |
AT Other tangible assets | 138 538.00 | 135 321.00 | 3 217.00 | 138 538.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 713.00 | 304 270.00 | 44 443.00 | 348 713.00 |
BP Services in progress | 305.00 | | 305.00 | 305.00 |
BT Goods | 156 487.00 | 17 769.00 | 138 718.00 | 156 487.00 |
BX Customers and related accounts | 89 651.00 | | 89 651.00 | 89 651.00 |
BZ Other receivables | 29 325.00 | | 29 325.00 | 29 325.00 |
CF Cash and cash equivalents | 219 241.00 | | 219 241.00 | 219 241.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 502 144.00 | 17 769.00 | 484 375.00 | 502 144.00 |
CO Grand total (0 to V) | 850 858.00 | 322 039.00 | 528 818.00 | 850 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 200 665.00 | | | 200 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | | | 18 050.00 |
DL TOTAL (I) | 229 803.00 | | | 229 803.00 |
DU Loans and Debts from Credit Institutions (3) | 52 680.00 | | | 52 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 788.00 | | | 63 788.00 |
DX Trade payables and related accounts | 123 533.00 | | | 123 533.00 |
DY Tax and social security liabilities | 56 550.00 | | | 56 550.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 299 016.00 | | | 299 016.00 |
EE Grand total (I to V) | 528 818.00 | | | 528 818.00 |
EG Accrued income and payables due within one year | 265 719.00 | | | 265 719.00 |
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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 | 345 067.00 | | 3 646.00 | 345 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 348 713.00 | |
IO DECREASES Total including other intangible assets | | | 32 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 336.00 | | 3 646.00 | 312 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 300 461.00 | 3 809.00 | | 300 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 492.00 | 3 809.00 | | 295 492.00 |
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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 | 15 456.00 | 17 769.00 | 15 456.00 | 15 456.00 |
7B Total provisions for depreciation | 15 456.00 | 17 769.00 | 15 456.00 | 15 456.00 |
7C Grand total | 15 456.00 | 17 769.00 | 15 456.00 | 15 456.00 |
UE of which provisions and reversals: - Operating | | 17 769.00 | 15 456.00 | |
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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 | 123 533.00 | 123 533.00 | | 123 533.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 89 651.00 | | | 89 651.00 |
VB VAT | 5 826.00 | | | 5 826.00 |
VH Loans with a maturity of more than one year at origin | 52 680.00 | 19 383.00 | 33 297.00 | 52 680.00 |
VI Group and Associates | 63 788.00 | 63 788.00 | | 63 788.00 |
VK Loans repaid during the year | 19 039.00 | | | 19 039.00 |
VM Income taxes | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 776.00 | | | 16 776.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 112.00 | 126 112.00 | | 126 112.00 |
VW VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 016.00 | 265 719.00 | 33 297.00 | 299 016.00 |
