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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 170 488.00 | 166 246.00 | 4 241.00 | 170 488.00 |
AT Other tangible assets | 271 566.00 | 214 885.00 | 56 680.00 | 271 566.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 468 266.00 | 381 330.00 | 86 936.00 | 468 266.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BN Goods in progress | 27 712.00 | | 27 712.00 | 27 712.00 |
BX Customers and related accounts | 151 189.00 | 16 923.00 | 134 266.00 | 151 189.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 141 696.00 | | 141 696.00 | 141 696.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 348 959.00 | 16 923.00 | 332 036.00 | 348 959.00 |
CO Grand total (0 to V) | 817 225.00 | 398 253.00 | 418 972.00 | 817 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 951.00 | | | -5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 416.00 | | | 60 416.00 |
DL TOTAL (I) | 219 466.00 | | | 219 466.00 |
DU Loans and Debts from Credit Institutions (3) | 40 501.00 | | | 40 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 83 821.00 | | | 83 821.00 |
DY Tax and social security liabilities | 74 161.00 | | | 74 161.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 199 506.00 | | | 199 506.00 |
EE Grand total (I to V) | 418 972.00 | | | 418 972.00 |
EG Accrued income and payables due within one year | 181 284.00 | | | 181 284.00 |
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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 | 500 080.00 | | 31 094.00 | 500 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 62 908.00 | 468 266.00 | |
IO DECREASES Total including other intangible assets | | | 23 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 908.00 | 442 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 066.00 | | | 23 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 867.00 | | 31 094.00 | 473 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 413 767.00 | 30 471.00 | 62 908.00 | 413 767.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 568.00 | 30 471.00 | 62 908.00 | 413 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 135.00 | 2 079.00 | 291.00 | 15 135.00 |
7B Total provisions for depreciation | 15 135.00 | 2 079.00 | 291.00 | 15 135.00 |
7C Grand total | 15 135.00 | 2 079.00 | 291.00 | 15 135.00 |
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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 | 83 821.00 | 83 821.00 | | 83 821.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
UX Other trade receivables | 130 771.00 | 130 771.00 | | 130 771.00 |
VA Doubtful or disputed receivables | 20 418.00 | 20 418.00 | | 20 418.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VH Loans with a maturity of more than one year at origin | 40 501.00 | 22 278.00 | 18 222.00 | 40 501.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 25 456.00 | | | 25 456.00 |
VK Loans repaid during the year | 29 524.00 | | | 29 524.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VN Other taxes, similar payments | 6 049.00 | 6 049.00 | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 037.00 | 177 890.00 | 3 146.00 | 181 037.00 |
VW VAT | 54 995.00 | 54 995.00 | | 54 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 506.00 | 181 284.00 | 18 222.00 | 199 506.00 |
