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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AJ Other Intangible Assets | 2 373.00 | 2 007.00 | 365.00 | 2 373.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 208 359.00 | 139 612.00 | 68 746.00 | 208 359.00 |
AT Other tangible assets | 155 098.00 | 113 756.00 | 41 342.00 | 155 098.00 |
BJ TOTAL (I) | 393 593.00 | 264 524.00 | 129 068.00 | 393 593.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 558 120.00 | 27 874.00 | 530 246.00 | 558 120.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 71 962.00 | | 71 962.00 | 71 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 242.00 | 27 874.00 | 626 367.00 | 654 242.00 |
CO Grand total (0 to V) | 1 047 835.00 | 292 399.00 | 755 436.00 | 1 047 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | 4 426.00 | | 24 531.00 |
DL TOTAL (I) | 290 273.00 | 275 741.00 | | 290 273.00 |
DQ Provisions for Expenses | 46 200.00 | 46 200.00 | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | 46 200.00 | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 104 401.00 | 30 722.00 | | 104 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 197.00 | 99 887.00 | | 116 197.00 |
DX Trade payables and related accounts | 68 110.00 | 54 455.00 | | 68 110.00 |
DY Tax and social security liabilities | 122 811.00 | 124 682.00 | | 122 811.00 |
EB Prepaid income (2) | 7 442.00 | 7 442.00 | | 7 442.00 |
EC TOTAL (IV) | 418 963.00 | 317 191.00 | | 418 963.00 |
EE Grand total (I to V) | 755 436.00 | 639 132.00 | | 755 436.00 |
EG Accrued income and payables due within one year | 355 013.00 | 296 619.00 | | 355 013.00 |
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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 | 302 995.00 | | 130 500.00 | 302 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | 39 903.00 | 393 593.00 | |
IO DECREASES Total including other intangible assets | | | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 903.00 | 372 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 716.00 | | 1 139.00 | 15 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 191.00 | | 128 317.00 | 284 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 087.00 | | 1 044.00 | 3 087.00 |
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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 | 232 497.00 | 33 357.00 | 1 331.00 | 232 497.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 1 096.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 586.00 | 32 260.00 | 1 331.00 | 231 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
7C Grand total | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
UE of which provisions and reversals: - Operating | | 53 725.00 | 46 954.00 | |
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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 | 68 110.00 | 68 110.00 | | 68 110.00 |
8C Staff and Related Accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8L Deferred income | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 558 120.00 | | | 558 120.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 104 401.00 | 40 451.00 | 63 949.00 | 104 401.00 |
VI Group and Associates | 116 197.00 | 116 197.00 | | 116 197.00 |
VJ Loans taken out during the year | 91 200.00 | | | 91 200.00 |
VK Loans repaid during the year | 17 565.00 | | | 17 565.00 |
VM Income taxes | 19 719.00 | | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 979.00 | 580 979.00 | | 580 979.00 |
VW VAT | 90 908.00 | 90 908.00 | | 90 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 963.00 | 355 013.00 | 63 949.00 | 418 963.00 |
