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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 449.00 | | 190 449.00 | 190 449.00 |
AR Technical installations, industrial equipment and tools | 544 763.00 | 387 700.00 | 157 063.00 | 544 763.00 |
AT Other tangible assets | 733 159.00 | 521 243.00 | 211 916.00 | 733 159.00 |
BH Other financial assets | 28 048.00 | | 28 048.00 | 28 048.00 |
BJ TOTAL (I) | 1 496 551.00 | 908 943.00 | 587 608.00 | 1 496 551.00 |
BL Raw materials, supplies | 5 705.00 | | 5 705.00 | 5 705.00 |
BT Goods | 23 919.00 | | 23 919.00 | 23 919.00 |
BX Customers and related accounts | 65 795.00 | | 65 795.00 | 65 795.00 |
BZ Other receivables | 72 541.00 | | 72 541.00 | 72 541.00 |
CF Cash and cash equivalents | 36 226.00 | | 36 226.00 | 36 226.00 |
CH Prepaid expenses | 24 257.00 | | 24 257.00 | 24 257.00 |
CJ TOTAL (II) | 228 443.00 | | 228 443.00 | 228 443.00 |
CO Grand total (0 to V) | 1 724 994.00 | 908 943.00 | 816 051.00 | 1 724 994.00 |
CP Shares due in less than one year | 28 048.00 | | | 28 048.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 474.00 | 168 236.00 | | 177 474.00 |
DH Retained earnings | | -9 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 614.00 | 18 327.00 | | 9 614.00 |
DL TOTAL (I) | 198 088.00 | 188 475.00 | | 198 088.00 |
DU Loans and Debts from Credit Institutions (3) | 238 491.00 | 202 804.00 | | 238 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 216.00 | 9 604.00 | | 7 216.00 |
DX Trade payables and related accounts | 213 096.00 | 183 013.00 | | 213 096.00 |
DY Tax and social security liabilities | 159 124.00 | 157 293.00 | | 159 124.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 617 962.00 | 552 715.00 | | 617 962.00 |
EE Grand total (I to V) | 816 051.00 | 741 189.00 | | 816 051.00 |
EG Accrued income and payables due within one year | 486 241.00 | 552 715.00 | | 486 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 835.00 | 44 973.00 | | 28 835.00 |
EI Including equity loans | 7 216.00 | | | 7 216.00 |
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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 | 1 403 847.00 | | 152 780.00 | 1 403 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 179.00 | |
I4 DECREASES Grand Total | | 60 077.00 | 1 496 551.00 | |
IO DECREASES Total including other intangible assets | | 7 625.00 | 190 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 452.00 | 1 277 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 074.00 | | 3 000.00 | 195 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 259.00 | | 144 116.00 | 1 186 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | 5 665.00 | 22 515.00 |
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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 | 882 895.00 | 68 725.00 | 42 677.00 | 882 895.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | | 7 625.00 | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 270.00 | 68 725.00 | 35 052.00 | 875 270.00 |
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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 | 213 096.00 | 213 096.00 | | 213 096.00 |
8C Staff and Related Accounts | 70 027.00 | 70 027.00 | | 70 027.00 |
8D Social Security and Other Social Organizations | 72 465.00 | 72 465.00 | | 72 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 28 048.00 | 28 048.00 | | 28 048.00 |
UX Other trade receivables | 65 795.00 | | | 65 795.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 13 593.00 | | | 13 593.00 |
VG Loans with a maturity of up to one year at origin | 28 835.00 | 28 835.00 | | 28 835.00 |
VH Loans with a maturity of more than one year at origin | 209 656.00 | 77 935.00 | 131 721.00 | 209 656.00 |
VI Group and Associates | 7 216.00 | 7 216.00 | | 7 216.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 58 315.00 | | | 58 315.00 |
VM Income taxes | 40 388.00 | | | 40 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 060.00 | | | 18 060.00 |
VS Prepaid expenses | 24 257.00 | | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 641.00 | 190 641.00 | | 190 641.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 962.00 | 486 241.00 | 131 721.00 | 617 962.00 |
