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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 | 9 693.00 | 6 877.00 | 2 816.00 | 9 693.00 |
AH Goodwill | 10 001.00 | 2 000.00 | 8 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 160 498.00 | 124 575.00 | 35 924.00 | 160 498.00 |
AT Other tangible assets | 112 603.00 | 79 166.00 | 33 437.00 | 112 603.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 293 352.00 | 212 619.00 | 80 734.00 | 293 352.00 |
BT Goods | 229 636.00 | 29 246.00 | 200 390.00 | 229 636.00 |
BX Customers and related accounts | 126 743.00 | 1 790.00 | 124 953.00 | 126 743.00 |
BZ Other receivables | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 162 358.00 | | 162 358.00 | 162 358.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 538 289.00 | 31 036.00 | 507 253.00 | 538 289.00 |
CO Grand total (0 to V) | 831 642.00 | 243 655.00 | 587 987.00 | 831 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 124 947.00 | | | 124 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | | | 9 707.00 |
DJ Investment subsidies | 5 702.00 | | | 5 702.00 |
DL TOTAL (I) | 156 856.00 | | | 156 856.00 |
DU Loans and Debts from Credit Institutions (3) | 117 927.00 | | | 117 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 969.00 | | | 92 969.00 |
DX Trade payables and related accounts | 152 273.00 | | | 152 273.00 |
DY Tax and social security liabilities | 62 863.00 | | | 62 863.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 431 130.00 | | | 431 130.00 |
EE Grand total (I to V) | 587 987.00 | | | 587 987.00 |
EG Accrued income and payables due within one year | 413 218.00 | | | 413 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 286 167.00 | | 7 185.00 | 286 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556.00 | |
I4 DECREASES Grand Total | | | 293 352.00 | |
IO DECREASES Total including other intangible assets | | | 19 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 694.00 | | | 19 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 916.00 | | 7 185.00 | 265 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 183 722.00 | 28 896.00 | | 183 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | 3 169.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 014.00 | 25 726.00 | | 178 014.00 |
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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 | 20 078.00 | 29 245.00 | 20 078.00 | 20 078.00 |
6T Receivables | 8 312.00 | 608.00 | 7 130.00 | 8 312.00 |
7B Total provisions for depreciation | 28 390.00 | 29 854.00 | 27 208.00 | 28 390.00 |
7C Grand total | 28 390.00 | 29 854.00 | 27 208.00 | 28 390.00 |
UE of which provisions and reversals: - Operating | | 29 854.00 | 27 208.00 | |
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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 | 152 273.00 | 152 273.00 | | 152 273.00 |
8C Staff and Related Accounts | 26 417.00 | 26 417.00 | | 26 417.00 |
8D Social Security and Other Social Organizations | 27 093.00 | 27 093.00 | | 27 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 124 598.00 | | | 124 598.00 |
VA Doubtful or disputed receivables | 2 144.00 | | | 2 144.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 117 927.00 | 100 015.00 | 13 130.00 | 117 927.00 |
VI Group and Associates | 92 968.00 | 92 968.00 | | 92 968.00 |
VK Loans repaid during the year | 17 835.00 | | | 17 835.00 |
VM Income taxes | 11 863.00 | | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | | | 752.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 851.00 | 144 150.00 | 2 701.00 | 146 851.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 130.00 | 413 218.00 | 13 130.00 | 431 130.00 |
