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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
AH Goodwill | 82 197.00 | | 82 197.00 | 82 197.00 |
AR Technical installations, industrial equipment and tools | 95 859.00 | 53 118.00 | 42 741.00 | 95 859.00 |
AT Other tangible assets | 129 045.00 | 62 665.00 | 66 379.00 | 129 045.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 311 256.00 | 118 713.00 | 192 543.00 | 311 256.00 |
BT Goods | 170 954.00 | 14 370.00 | 156 584.00 | 170 954.00 |
BX Customers and related accounts | 99 569.00 | 2 231.00 | 97 338.00 | 99 569.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 72 915.00 | | 72 915.00 | 72 915.00 |
CH Prepaid expenses | 12 738.00 | | 12 738.00 | 12 738.00 |
CJ TOTAL (II) | 365 004.00 | 16 601.00 | 348 403.00 | 365 004.00 |
CO Grand total (0 to V) | 676 260.00 | 135 314.00 | 540 946.00 | 676 260.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 148 368.00 | 134 211.00 | | 148 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 678.00 | 39 156.00 | | 41 678.00 |
DL TOTAL (I) | 198 295.00 | 181 618.00 | | 198 295.00 |
DU Loans and Debts from Credit Institutions (3) | 131 358.00 | 134 659.00 | | 131 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 945.00 | 42 765.00 | | 20 945.00 |
DX Trade payables and related accounts | 112 276.00 | 97 809.00 | | 112 276.00 |
DY Tax and social security liabilities | 66 209.00 | 52 860.00 | | 66 209.00 |
EA Other liabilities | 11 864.00 | 59 736.00 | | 11 864.00 |
EC TOTAL (IV) | 342 651.00 | 387 829.00 | | 342 651.00 |
EE Grand total (I to V) | 540 946.00 | 569 446.00 | | 540 946.00 |
EG Accrued income and payables due within one year | 270 585.00 | 387 829.00 | | 270 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 385.00 | 15.00 | | 20 385.00 |
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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 | 297 814.00 | | 16 333.00 | 297 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 227.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 311 256.00 | |
IO DECREASES Total including other intangible assets | | | 85 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 224 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 126.00 | | | 85 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 467.00 | | 16 321.00 | 211 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 12.00 | 1 220.00 |
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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 | 94 660.00 | 26 938.00 | 2 885.00 | 94 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 730.00 | 26 938.00 | 2 885.00 | 91 730.00 |
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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 | 18 957.00 | | 4 588.00 | 18 957.00 |
6T Receivables | 4 095.00 | 247.00 | 2 111.00 | 4 095.00 |
7B Total provisions for depreciation | 23 053.00 | 247.00 | 6 699.00 | 23 053.00 |
7C Grand total | 23 053.00 | 247.00 | 6 699.00 | 23 053.00 |
UE of which provisions and reversals: - Operating | | 247.00 | 6 699.00 | |
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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 | 112 276.00 | 112 276.00 | | 112 276.00 |
8C Staff and Related Accounts | 25 007.00 | 25 007.00 | | 25 007.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 96 896.00 | 96 896.00 | | 96 896.00 |
VA Doubtful or disputed receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 8 828.00 | 8 828.00 | | 8 828.00 |
VG Loans with a maturity of up to one year at origin | 20 385.00 | 20 385.00 | | 20 385.00 |
VH Loans with a maturity of more than one year at origin | 110 973.00 | 38 907.00 | 72 066.00 | 110 973.00 |
VI Group and Associates | 20 945.00 | 20 945.00 | | 20 945.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 42 959.00 | | | 42 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 12 738.00 | 12 738.00 | | 12 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 635.00 | 121 635.00 | | 121 635.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 651.00 | 270 585.00 | 72 066.00 | 342 651.00 |
