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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 100.00 | | 120 100.00 | 120 100.00 |
AJ Other Intangible Assets | 22 499.00 | 20 989.00 | 1 510.00 | 22 499.00 |
AP Buildings | 58 953.00 | 45 684.00 | 13 268.00 | 58 953.00 |
AR Technical installations, industrial equipment and tools | 3 277.00 | 3 277.00 | | 3 277.00 |
AT Other tangible assets | 65 598.00 | 52 373.00 | 13 226.00 | 65 598.00 |
BD Other fixed assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BH Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
BJ TOTAL (I) | 294 702.00 | 122 323.00 | 172 380.00 | 294 702.00 |
BN Goods in progress | | | | |
BT Goods | 480 944.00 | 4 864.00 | 476 081.00 | 480 944.00 |
BX Customers and related accounts | 56 709.00 | | 56 709.00 | 56 709.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CF Cash and cash equivalents | 86 636.00 | | 86 636.00 | 86 636.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 650 155.00 | 4 864.00 | 645 291.00 | 650 155.00 |
CO Grand total (0 to V) | 944 857.00 | 127 186.00 | 817 671.00 | 944 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 136.00 | 216 136.00 | | 216 136.00 |
DH Retained earnings | 210 901.00 | 215 274.00 | | 210 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 167.00 | 56 427.00 | | 91 167.00 |
DL TOTAL (I) | 527 004.00 | 496 637.00 | | 527 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 296.00 | 20 703.00 | | 20 296.00 |
DW Advances and down payments received on current orders | | 15 671.00 | | |
DX Trade payables and related accounts | 135 375.00 | 145 767.00 | | 135 375.00 |
DY Tax and social security liabilities | 72 154.00 | 96 580.00 | | 72 154.00 |
EA Other liabilities | 55 486.00 | 61 000.00 | | 55 486.00 |
EC TOTAL (IV) | 290 667.00 | 324 049.00 | | 290 667.00 |
EE Grand total (I to V) | 817 671.00 | 820 686.00 | | 817 671.00 |
EG Accrued income and payables due within one year | 290 667.00 | 324 049.00 | | 290 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 867.00 | | |
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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 | 284 316.00 | | 19 454.00 | 284 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 24 276.00 | |
I4 DECREASES Grand Total | | 9 067.00 | 294 702.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 142 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 197.00 | 127 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 599.00 | | 800.00 | 142 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 724.00 | | 11 301.00 | 124 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 993.00 | | 7 353.00 | 16 993.00 |
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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 | 120 019.00 | 10 501.00 | 8 197.00 | 120 019.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 3 036.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 066.00 | 7 465.00 | 8 197.00 | 102 066.00 |
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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 | 7 928.00 | | 3 064.00 | 7 928.00 |
7B Total provisions for depreciation | 7 928.00 | | 3 064.00 | 7 928.00 |
7C Grand total | 7 928.00 | | 3 064.00 | 7 928.00 |
UE of which provisions and reversals: - Operating | | | 3 064.00 | |
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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 | 135 375.00 | 135 375.00 | | 135 375.00 |
8C Staff and Related Accounts | 22 907.00 | 22 907.00 | | 22 907.00 |
8D Social Security and Other Social Organizations | 6 644.00 | 6 644.00 | | 6 644.00 |
8E Income Taxes | 19 673.00 | 19 673.00 | | 19 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 486.00 | 55 486.00 | | 55 486.00 |
UT Other financial assets | 21 986.00 | | 21 986.00 | 21 986.00 |
UX Other trade receivables | 56 709.00 | 56 709.00 | | 56 709.00 |
VB VAT | 24 616.00 | 24 616.00 | | 24 616.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VI Group and Associates | 20 296.00 | 20 296.00 | | 20 296.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 1 044.00 | | | 1 044.00 |
VM Income taxes | 12 907.00 | 12 907.00 | | 12 907.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 560.00 | 82 574.00 | 21 986.00 | 104 560.00 |
VW VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 667.00 | 290 667.00 | | 290 667.00 |
