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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 803.00 | | 760 803.00 | 760 803.00 |
AP Buildings | 818 287.00 | 475 286.00 | 343 001.00 | 818 287.00 |
AR Technical installations, industrial equipment and tools | 34 729.00 | 29 139.00 | 5 590.00 | 34 729.00 |
AT Other tangible assets | 448 377.00 | 301 290.00 | 147 086.00 | 448 377.00 |
BH Other financial assets | 105 285.00 | | 105 285.00 | 105 285.00 |
BJ TOTAL (I) | 2 167 480.00 | 805 715.00 | 1 361 764.00 | 2 167 480.00 |
BT Goods | 445 406.00 | 47 144.00 | 398 261.00 | 445 406.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 8 586.00 | | 8 586.00 | 8 586.00 |
CH Prepaid expenses | 19 939.00 | | 19 939.00 | 19 939.00 |
CJ TOTAL (II) | 498 527.00 | 47 144.00 | 451 383.00 | 498 527.00 |
CO Grand total (0 to V) | 2 666 007.00 | 852 859.00 | 1 813 147.00 | 2 666 007.00 |
CP Shares due in less than one year | 105 285.00 | | | 105 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 766 201.00 | 804 694.00 | | 766 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 690.00 | -38 494.00 | | 14 690.00 |
DL TOTAL (I) | 824 890.00 | 810 201.00 | | 824 890.00 |
DU Loans and Debts from Credit Institutions (3) | 629 939.00 | 700 017.00 | | 629 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 29.00 | | 139.00 |
DX Trade payables and related accounts | 201 136.00 | 173 328.00 | | 201 136.00 |
DY Tax and social security liabilities | 155 431.00 | 167 141.00 | | 155 431.00 |
EA Other liabilities | 1 612.00 | 52 261.00 | | 1 612.00 |
EC TOTAL (IV) | 988 257.00 | 1 092 776.00 | | 988 257.00 |
EE Grand total (I to V) | 1 813 147.00 | 1 902 977.00 | | 1 813 147.00 |
EG Accrued income and payables due within one year | 609 444.00 | 656 651.00 | | 609 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 051.00 | 149 245.00 | | 148 051.00 |
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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 | 2 147 054.00 | | 20 559.00 | 2 147 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 105 285.00 | |
I4 DECREASES Grand Total | | 133.00 | 2 167 480.00 | |
IO DECREASES Total including other intangible assets | | | 760 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 803.00 | | | 760 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 058.00 | | 17 334.00 | 1 284 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 193.00 | | 3 225.00 | 102 193.00 |
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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 | 718 377.00 | 87 338.00 | | 718 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 377.00 | 87 338.00 | | 718 377.00 |
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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 | 47 144.00 | | | 47 144.00 |
7B Total provisions for depreciation | 47 144.00 | | | 47 144.00 |
7C Grand total | 47 144.00 | | | 47 144.00 |
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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 | 201 136.00 | 201 136.00 | | 201 136.00 |
8C Staff and Related Accounts | 56 201.00 | 56 201.00 | | 56 201.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
UT Other financial assets | 105 285.00 | 105 285.00 | | 105 285.00 |
UX Other trade receivables | 1 108.00 | 1 108.00 | | 1 108.00 |
VB VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 151 004.00 | 151 004.00 | | 151 004.00 |
VH Loans with a maturity of more than one year at origin | 436 126.00 | 100 121.00 | 326 400.00 | 436 126.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 103 214.00 | | | 103 214.00 |
VM Income taxes | 13 424.00 | 13 424.00 | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 805.00 | 33 805.00 | | 33 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VS Prepaid expenses | 19 939.00 | 19 939.00 | | 19 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 577.00 | 148 577.00 | | 148 577.00 |
VW VAT | 29 814.00 | 29 814.00 | | 29 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 448.00 | 609 444.00 | 326 400.00 | 945 448.00 |
