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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 16 499.00 | 5 797.00 | 10 702.00 | 16 499.00 |
AR Technical installations, industrial equipment and tools | 73 439.00 | 45 555.00 | 27 884.00 | 73 439.00 |
AT Other tangible assets | 102 058.00 | 67 985.00 | 34 073.00 | 102 058.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 193 018.00 | 119 338.00 | 73 680.00 | 193 018.00 |
BL Raw materials, supplies | 44 753.00 | | 44 753.00 | 44 753.00 |
BX Customers and related accounts | 367 006.00 | 11 546.00 | 355 459.00 | 367 006.00 |
BZ Other receivables | 76 415.00 | | 76 415.00 | 76 415.00 |
CD Marketable securities | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | 8 982.00 | | 8 982.00 | 8 982.00 |
CJ TOTAL (II) | 521 509.00 | 11 546.00 | 509 963.00 | 521 509.00 |
CO Grand total (0 to V) | 714 528.00 | 130 885.00 | 583 643.00 | 714 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 871.00 | | | 44 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 544.00 | | | -12 544.00 |
DL TOTAL (I) | 41 127.00 | | | 41 127.00 |
DU Loans and Debts from Credit Institutions (3) | 131 077.00 | | | 131 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 692.00 | | | 12 692.00 |
DX Trade payables and related accounts | 245 861.00 | | | 245 861.00 |
DY Tax and social security liabilities | 133 054.00 | | | 133 054.00 |
EA Other liabilities | 18 877.00 | | | 18 877.00 |
EB Prepaid income (2) | 952.00 | | | 952.00 |
EC TOTAL (IV) | 542 516.00 | | | 542 516.00 |
EE Grand total (I to V) | 583 643.00 | | | 583 643.00 |
EG Accrued income and payables due within one year | 487 888.00 | | | 487 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 375.00 | | | 23 375.00 |
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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 | 217 287.00 | | | 217 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 193 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 267.00 | | | 216 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 104 369.00 | 45 031.00 | 30 063.00 | 104 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 369.00 | 45 031.00 | 30 063.00 | 104 369.00 |
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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 | 245 862.00 | 245 862.00 | | 245 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 570.00 | 31 570.00 | | 31 570.00 |
8L Deferred income | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 367 006.00 | | | 367 006.00 |
VG Loans with a maturity of up to one year at origin | 23 375.00 | 23 375.00 | | 23 375.00 |
VH Loans with a maturity of more than one year at origin | 107 703.00 | 53 075.00 | 36 800.00 | 107 703.00 |
VK Loans repaid during the year | 56 509.00 | | | 56 509.00 |
VP Miscellaneous | 76 416.00 | | | 76 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 054.00 | 133 054.00 | | 133 054.00 |
VS Prepaid expenses | 8 982.00 | | | 8 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 424.00 | 452 404.00 | 20.00 | 452 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 516.00 | 487 889.00 | 36 800.00 | 542 516.00 |
