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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 219 336.00 | 126 347.00 | 92 989.00 | 219 336.00 |
AT Other tangible assets | 64 255.00 | 20 844.00 | 43 411.00 | 64 255.00 |
BH Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
BJ TOTAL (I) | 557 024.00 | 147 191.00 | 409 833.00 | 557 024.00 |
BT Goods | 681 028.00 | 31 858.00 | 649 170.00 | 681 028.00 |
BX Customers and related accounts | 263 860.00 | | 263 860.00 | 263 860.00 |
BZ Other receivables | 55 597.00 | | 55 597.00 | 55 597.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 1 009 698.00 | 31 858.00 | 977 840.00 | 1 009 698.00 |
CO Grand total (0 to V) | 1 566 722.00 | 179 048.00 | 1 387 674.00 | 1 566 722.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 946.00 | 272 491.00 | | 311 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | 39 455.00 | | 33 293.00 |
DL TOTAL (I) | 389 239.00 | 355 946.00 | | 389 239.00 |
DU Loans and Debts from Credit Institutions (3) | 509 992.00 | 449 168.00 | | 509 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 859.00 | 153 343.00 | | 154 859.00 |
DX Trade payables and related accounts | 204 677.00 | 386 087.00 | | 204 677.00 |
DY Tax and social security liabilities | 128 906.00 | 131 616.00 | | 128 906.00 |
EC TOTAL (IV) | 998 435.00 | 1 120 214.00 | | 998 435.00 |
EE Grand total (I to V) | 1 387 674.00 | 1 476 160.00 | | 1 387 674.00 |
EG Accrued income and payables due within one year | 772 782.00 | 893 343.00 | | 772 782.00 |
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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 | 569 407.00 | | 32 933.00 | 569 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 270.00 | |
I4 DECREASES Grand Total | | 45 316.00 | 557 024.00 | |
IO DECREASES Total including other intangible assets | | 461.00 | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 855.00 | 283 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 624.00 | | | 259 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 513.00 | | 32 933.00 | 295 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 270.00 | | | 14 270.00 |
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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 | 166 366.00 | 22 643.00 | 41 818.00 | 166 366.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | 461.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 904.00 | 22 643.00 | 41 356.00 | 165 904.00 |
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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 | 34 975.00 | 31 858.00 | 34 975.00 | 34 975.00 |
6T Receivables | 417.00 | | 417.00 | 417.00 |
7B Total provisions for depreciation | 35 391.00 | 31 858.00 | 35 392.00 | 35 391.00 |
7C Grand total | 35 391.00 | 31 858.00 | 35 392.00 | 35 391.00 |
UE of which provisions and reversals: - Operating | | 31 858.00 | 35 391.00 | |
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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 | 204 677.00 | 204 677.00 | | 204 677.00 |
8C Staff and Related Accounts | 50 314.00 | 50 314.00 | | 50 314.00 |
8D Social Security and Other Social Organizations | 47 411.00 | 47 411.00 | | 47 411.00 |
UT Other financial assets | 13 617.00 | | | 13 617.00 |
UX Other trade receivables | 263 860.00 | | | 263 860.00 |
VB VAT | 26 730.00 | | | 26 730.00 |
VG Loans with a maturity of up to one year at origin | 414 245.00 | 414 245.00 | | 414 245.00 |
VH Loans with a maturity of more than one year at origin | 95 747.00 | 24 954.00 | 70 793.00 | 95 747.00 |
VI Group and Associates | 154 859.00 | | 154 859.00 | 154 859.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 511.00 | | | 22 511.00 |
VM Income taxes | 12 375.00 | | | 12 375.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 895.00 | | | 15 895.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 001.00 | 325 384.00 | 13 617.00 | 339 001.00 |
VW VAT | 31 181.00 | 31 181.00 | | 31 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 434.00 | 772 782.00 | 225 652.00 | 998 434.00 |
