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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AJ Other Intangible Assets | 2 373.00 | 2 373.00 | | 2 373.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AR Technical installations, industrial equipment and tools | 211 149.00 | 151 390.00 | 59 759.00 | 211 149.00 |
AT Other tangible assets | 155 098.00 | 134 895.00 | 20 202.00 | 155 098.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 396 384.00 | 297 806.00 | 98 578.00 | 396 384.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 650 356.00 | 26 523.00 | 623 832.00 | 650 356.00 |
BZ Other receivables | 23 617.00 | | 23 617.00 | 23 617.00 |
CF Cash and cash equivalents | 64 089.00 | | 64 089.00 | 64 089.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 791 368.00 | 26 523.00 | 764 844.00 | 791 368.00 |
CO Grand total (0 to V) | 1 187 753.00 | 324 330.00 | 863 423.00 | 1 187 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 271 651.00 | 258 119.00 | | 271 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | 24 531.00 | | 4 266.00 |
DL TOTAL (I) | 283 540.00 | 290 273.00 | | 283 540.00 |
DQ Provisions for Expenses | 46 200.00 | 46 200.00 | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | 46 200.00 | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 84 889.00 | 104 401.00 | | 84 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 607.00 | 116 197.00 | | 182 607.00 |
DX Trade payables and related accounts | 135 597.00 | 68 110.00 | | 135 597.00 |
DY Tax and social security liabilities | 123 145.00 | 122 811.00 | | 123 145.00 |
EB Prepaid income (2) | 7 442.00 | 7 442.00 | | 7 442.00 |
EC TOTAL (IV) | 533 683.00 | 418 963.00 | | 533 683.00 |
EE Grand total (I to V) | 863 423.00 | 755 436.00 | | 863 423.00 |
EG Accrued income and payables due within one year | 500 225.00 | 355 013.00 | | 500 225.00 |
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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 | 393 593.00 | | 2 791.00 | 393 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 133.00 | |
I4 DECREASES Grand Total | | | 396 384.00 | |
IO DECREASES Total including other intangible assets | | | 16 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 605.00 | | 2 790.00 | 372 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | 1.00 | 4 132.00 |
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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 | 264 524.00 | 33 282.00 | | 264 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 365.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 516.00 | 32 916.00 | | 262 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
7C Grand total | 46 200.00 | 46 200.00 | 46 200.00 | 46 200.00 |
UE of which provisions and reversals: - Operating | | 46 200.00 | 47 551.00 | |
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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 | 135 597.00 | 135 597.00 | | 135 597.00 |
8C Staff and Related Accounts | 9 968.00 | 9 968.00 | | 9 968.00 |
8D Social Security and Other Social Organizations | 29 640.00 | 29 640.00 | | 29 640.00 |
8L Deferred income | 7 442.00 | 7 442.00 | | 7 442.00 |
UX Other trade receivables | 650 356.00 | 650 356.00 | | 650 356.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 84 889.00 | 51 432.00 | 33 457.00 | 84 889.00 |
VI Group and Associates | 182 607.00 | 182 607.00 | | 182 607.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 306.00 | | | 59 306.00 |
VM Income taxes | 20 863.00 | 20 863.00 | | 20 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 779.00 | 674 779.00 | | 674 779.00 |
VW VAT | 81 149.00 | 81 149.00 | | 81 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 683.00 | 500 225.00 | 33 457.00 | 533 683.00 |
