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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 113.00 | | 1 393 113.00 | 1 393 113.00 |
AR Technical installations, industrial equipment and tools | 6 646.00 | 5 429.00 | 1 217.00 | 6 646.00 |
AT Other tangible assets | 354 247.00 | 210 430.00 | 143 816.00 | 354 247.00 |
AV Fixed assets in progress | 204 500.00 | | 204 500.00 | 204 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 959 785.00 | 215 859.00 | 1 743 926.00 | 1 959 785.00 |
BT Goods | 179 322.00 | | 179 322.00 | 179 322.00 |
BX Customers and related accounts | 145 055.00 | | 145 055.00 | 145 055.00 |
BZ Other receivables | 77 586.00 | | 77 586.00 | 77 586.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 403 914.00 | | 403 914.00 | 403 914.00 |
CO Grand total (0 to V) | 2 363 699.00 | 215 859.00 | 2 147 840.00 | 2 363 699.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 436 989.00 | 331 517.00 | | 436 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 869.00 | 105 473.00 | | 98 869.00 |
DL TOTAL (I) | 645 858.00 | 546 989.00 | | 645 858.00 |
DS Convertible Bond Issues | 163.00 | 194.00 | | 163.00 |
DU Loans and Debts from Credit Institutions (3) | 692 435.00 | 883 974.00 | | 692 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 984.00 | 365 910.00 | | 348 984.00 |
DX Trade payables and related accounts | 216 066.00 | 176 794.00 | | 216 066.00 |
DY Tax and social security liabilities | 66 204.00 | 62 252.00 | | 66 204.00 |
EA Other liabilities | 178 130.00 | 153 855.00 | | 178 130.00 |
EC TOTAL (IV) | 1 501 982.00 | 1 642 980.00 | | 1 501 982.00 |
EE Grand total (I to V) | 2 147 840.00 | 2 189 969.00 | | 2 147 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 379.00 | 64 439.00 | | 13 379.00 |
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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 | 1 959 585.00 | 200.00 | | 1 959 585.00 |
I3 DECREASES Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
I4 DECREASES Grand Total | 1 959 785.00 | | | 1 959 785.00 |
IO DECREASES Total including other intangible assets | 1 393 113.00 | | | 1 393 113.00 |
IY DECREASES Total Tangible Fixed Assets | 565 393.00 | | | 565 393.00 |
KD ACQUISITIONS Total including other intangible assets | 1 393 113.00 | | | 1 393 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 193.00 | 200.00 | | 565 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 204 500.00 | | | 204 500.00 |
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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 | 179 543.00 | 36 316.00 | | 179 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 543.00 | 36 316.00 | | 179 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 216 066.00 | 216 066.00 | | 216 066.00 |
8C Staff and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8E Income Taxes | 1 762.00 | 1 762.00 | | 1 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 130.00 | 178 130.00 | | 178 130.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 145 055.00 | 145 055.00 | | 145 055.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 13 379.00 | 13 379.00 | | 13 379.00 |
VH Loans with a maturity of more than one year at origin | 679 056.00 | 143 596.00 | 477 518.00 | 679 056.00 |
VI Group and Associates | 348 984.00 | 348 984.00 | | 348 984.00 |
VK Loans repaid during the year | 140 480.00 | | | 140 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 521.00 | 72 521.00 | | 72 521.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 978.00 | 223 818.00 | 160.00 | 223 978.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 982.00 | 966 522.00 | 477 518.00 | 1 501 982.00 |
