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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AN Land | 2 728.00 | 2 166.00 | 562.00 | 2 728.00 |
AR Technical installations, industrial equipment and tools | 154 636.00 | 127 558.00 | 27 079.00 | 154 636.00 |
AT Other tangible assets | 117 444.00 | 69 467.00 | 47 978.00 | 117 444.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 477 709.00 | 199 190.00 | 278 518.00 | 477 709.00 |
BT Goods | 148 406.00 | 3 567.00 | 144 839.00 | 148 406.00 |
BX Customers and related accounts | 94 470.00 | | 94 470.00 | 94 470.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 32 346.00 | | 32 346.00 | 32 346.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 316 105.00 | 3 567.00 | 312 538.00 | 316 105.00 |
CO Grand total (0 to V) | 793 813.00 | 202 757.00 | 591 056.00 | 793 813.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 192 975.00 | 192 245.00 | | 192 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 730.00 | | 15 811.00 |
DL TOTAL (I) | 217 174.00 | 201 363.00 | | 217 174.00 |
DU Loans and Debts from Credit Institutions (3) | 80 297.00 | 85 258.00 | | 80 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 014.00 | 100 344.00 | | 100 014.00 |
DX Trade payables and related accounts | 99 799.00 | 67 648.00 | | 99 799.00 |
DY Tax and social security liabilities | 91 225.00 | 87 508.00 | | 91 225.00 |
EA Other liabilities | 2 547.00 | 2 917.00 | | 2 547.00 |
EC TOTAL (IV) | 373 882.00 | 343 676.00 | | 373 882.00 |
EE Grand total (I to V) | 591 056.00 | 545 039.00 | | 591 056.00 |
EG Accrued income and payables due within one year | 373 882.00 | 343 676.00 | | 373 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 429.00 | 81 510.00 | | 79 429.00 |
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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 | 354 640.00 | | 123 068.00 | 354 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 477 709.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 84 000.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 740.00 | | 37 068.00 | 237 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 2 000.00 | 6 900.00 |
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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 | 176 283.00 | 22 908.00 | | 176 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 283.00 | 22 908.00 | | 176 283.00 |
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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 | 7 887.00 | 3 567.00 | 7 887.00 | 7 887.00 |
7B Total provisions for depreciation | 7 887.00 | 3 567.00 | 7 887.00 | 7 887.00 |
7C Grand total | 7 887.00 | 3 567.00 | 7 887.00 | 7 887.00 |
UE of which provisions and reversals: - Operating | | 3 567.00 | 7 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 99 799.00 | 99 799.00 | | 99 799.00 |
8C Staff and Related Accounts | 42 902.00 | 42 902.00 | | 42 902.00 |
8D Social Security and Other Social Organizations | 26 334.00 | 26 334.00 | | 26 334.00 |
8E Income Taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 94 470.00 | 94 470.00 | | 94 470.00 |
VB VAT | 5 444.00 | 5 444.00 | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 80 297.00 | 80 297.00 | | 80 297.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 817.00 | 27 817.00 | | 27 817.00 |
VS Prepaid expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 253.00 | 144 253.00 | | 144 253.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 882.00 | 373 882.00 | | 373 882.00 |
