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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 602.00 | 2 602.00 | | 2 602.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 344 591.00 | 64 394.00 | 280 197.00 | 344 591.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 7 038.00 | 14.00 | 7 053.00 |
AT Other tangible assets | 32 714.00 | 30 956.00 | 1 758.00 | 32 714.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 414 246.00 | 104 990.00 | 309 256.00 | 414 246.00 |
BT Goods | 173 912.00 | 4 408.00 | 169 504.00 | 173 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 945.00 | | 15 945.00 | 15 945.00 |
BZ Other receivables | 7 188.00 | | 7 188.00 | 7 188.00 |
CF Cash and cash equivalents | 101 233.00 | | 101 233.00 | 101 233.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 301 878.00 | 4 408.00 | 297 470.00 | 301 878.00 |
CO Grand total (0 to V) | 716 124.00 | 109 398.00 | 606 726.00 | 716 124.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 684.00 | 10 684.00 | | 10 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 487.00 | 16 268.00 | | 19 487.00 |
DL TOTAL (I) | 38 971.00 | 35 752.00 | | 38 971.00 |
DU Loans and Debts from Credit Institutions (3) | 309 035.00 | 313 635.00 | | 309 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 549.00 | 96 508.00 | | 99 549.00 |
DX Trade payables and related accounts | 117 142.00 | 58 529.00 | | 117 142.00 |
DY Tax and social security liabilities | 40 705.00 | 22 349.00 | | 40 705.00 |
EA Other liabilities | 981.00 | 1 993.00 | | 981.00 |
EB Prepaid income (2) | 343.00 | 2 443.00 | | 343.00 |
EC TOTAL (IV) | 567 755.00 | 495 458.00 | | 567 755.00 |
EE Grand total (I to V) | 606 726.00 | 531 210.00 | | 606 726.00 |
EG Accrued income and payables due within one year | 282 681.00 | 204 523.00 | | 282 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 041.00 | | |
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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 | 400 807.00 | | 30 028.00 | 400 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | 14 989.00 | 1 599.00 | 414 246.00 | 14 989.00 |
IO DECREASES Total including other intangible assets | | | 17 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 989.00 | 1 599.00 | 396 358.00 | 14 989.00 |
KD ACQUISITIONS Total including other intangible assets | 17 847.00 | | | 17 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 919.00 | | 30 028.00 | 382 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 78 312.00 | 28 278.00 | 1 599.00 | 78 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 709.00 | 28 278.00 | 1 599.00 | 75 709.00 |
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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 | 3 168.00 | 4 408.00 | 3 168.00 | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | 4 408.00 | 3 168.00 | 3 168.00 |
7C Grand total | 3 168.00 | 4 408.00 | 3 168.00 | 3 168.00 |
UE of which provisions and reversals: - Operating | | 4 408.00 | 3 168.00 | |
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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 | 117 142.00 | 117 142.00 | | 117 142.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 15 945.00 | 15 945.00 | | 15 945.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 308 694.00 | 23 620.00 | 96 923.00 | 308 694.00 |
VI Group and Associates | 99 549.00 | 99 549.00 | | 99 549.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 564.00 | | | 21 564.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 774.00 | 26 774.00 | | 26 774.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 755.00 | 282 681.00 | 96 923.00 | 567 755.00 |
