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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 343.00 | 3 343.00 | | 3 343.00 |
AH Goodwill | 53 658.00 | | 53 658.00 | 53 658.00 |
AR Technical installations, industrial equipment and tools | 267 910.00 | 198 600.00 | 69 309.00 | 267 910.00 |
AT Other tangible assets | 96 449.00 | 56 361.00 | 40 087.00 | 96 449.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 451 170.00 | 283 505.00 | 167 664.00 | 451 170.00 |
BL Raw materials, supplies | 33 028.00 | | 33 028.00 | 33 028.00 |
BN Goods in progress | 84 438.00 | | 84 438.00 | 84 438.00 |
BX Customers and related accounts | 515 486.00 | | 515 486.00 | 515 486.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 1 968.00 | | 1 968.00 | 1 968.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 660 936.00 | | 660 936.00 | 660 936.00 |
CO Grand total (0 to V) | 1 112 106.00 | 283 505.00 | 828 600.00 | 1 112 106.00 |
CX Development or Research and Development Expenses | 29 761.00 | 25 199.00 | 4 561.00 | 29 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 186 616.00 | | | 186 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | | | 36 588.00 |
DL TOTAL (I) | 263 905.00 | | | 263 905.00 |
DU Loans and Debts from Credit Institutions (3) | 131 466.00 | | | 131 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 581.00 | | | 16 581.00 |
DX Trade payables and related accounts | 109 142.00 | | | 109 142.00 |
DY Tax and social security liabilities | 97 369.00 | | | 97 369.00 |
EA Other liabilities | 210 135.00 | | | 210 135.00 |
EC TOTAL (IV) | 564 695.00 | | | 564 695.00 |
EE Grand total (I to V) | 828 600.00 | | | 828 600.00 |
EG Accrued income and payables due within one year | 475 658.00 | | | 475 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 451.00 | | | 15 451.00 |
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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 | 447 425.00 | | 33 270.00 | 447 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 761.00 | | | 29 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 29 525.00 | 451 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 761.00 | |
IO DECREASES Total including other intangible assets | | | 57 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 525.00 | 364 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 002.00 | | | 57 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 614.00 | | 33 270.00 | 360 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 270 284.00 | 39 275.00 | 26 053.00 | 270 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 251.00 | 5 948.00 | | 19 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 34.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 722.00 | 33 293.00 | 26 053.00 | 247 722.00 |
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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 | 109 143.00 | 109 143.00 | | 109 143.00 |
8D Social Security and Other Social Organizations | 97 370.00 | 97 370.00 | | 97 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 135.00 | 210 135.00 | | 210 135.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 515 486.00 | 515 486.00 | | 515 486.00 |
VG Loans with a maturity of up to one year at origin | 15 452.00 | 15 452.00 | | 15 452.00 |
VH Loans with a maturity of more than one year at origin | 116 014.00 | 26 977.00 | 86 445.00 | 116 014.00 |
VI Group and Associates | 16 582.00 | 16 582.00 | | 16 582.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 24 243.00 | | | 24 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 550.00 | 541 502.00 | 48.00 | 541 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 695.00 | 475 658.00 | 86 445.00 | 564 695.00 |
