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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 21 474.00 | 21 474.00 | | 21 474.00 |
AR Technical installations, industrial equipment and tools | 88 868.00 | 50 408.00 | 38 460.00 | 88 868.00 |
AT Other tangible assets | 29 797.00 | 20 591.00 | 9 206.00 | 29 797.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 235 701.00 | 95 154.00 | 140 547.00 | 235 701.00 |
BL Raw materials, supplies | 2 526.00 | | 2 526.00 | 2 526.00 |
BN Goods in progress | 75 624.00 | | 75 624.00 | 75 624.00 |
BX Customers and related accounts | 188 527.00 | | 188 527.00 | 188 527.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 307 145.00 | | 307 145.00 | 307 145.00 |
CO Grand total (0 to V) | 542 846.00 | 95 154.00 | 447 692.00 | 542 846.00 |
CP Shares due in less than one year | 3 123.00 | | | 3 123.00 |
CU Other investments | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DH Retained earnings | 25 628.00 | 16 858.00 | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 11 770.00 | | 5 223.00 |
DL TOTAL (I) | 85 851.00 | 80 628.00 | | 85 851.00 |
DU Loans and Debts from Credit Institutions (3) | 115 866.00 | 104 455.00 | | 115 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 513.00 | 129 926.00 | | 106 513.00 |
DX Trade payables and related accounts | 55 070.00 | 40 614.00 | | 55 070.00 |
DY Tax and social security liabilities | 82 703.00 | 69 186.00 | | 82 703.00 |
EA Other liabilities | 1 690.00 | 2 020.00 | | 1 690.00 |
EC TOTAL (IV) | 361 842.00 | 346 201.00 | | 361 842.00 |
EE Grand total (I to V) | 447 692.00 | 426 828.00 | | 447 692.00 |
EG Accrued income and payables due within one year | 351 339.00 | 310 910.00 | | 351 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 006.00 | 44 236.00 | | 79 006.00 |
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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 | 235 001.00 | | 700.00 | 235 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | | 235 701.00 | |
IO DECREASES Total including other intangible assets | | | 87 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 180.00 | | | 87 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 440.00 | | 700.00 | 139 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | | 8 381.00 |
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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 | 80 885.00 | 14 268.00 | | 80 885.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | 1 712.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 917.00 | 12 557.00 | | 79 917.00 |
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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 | 55 070.00 | 55 070.00 | | 55 070.00 |
8C Staff and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 188 527.00 | 188 527.00 | | 188 527.00 |
VB VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VG Loans with a maturity of up to one year at origin | 79 006.00 | 79 006.00 | | 79 006.00 |
VH Loans with a maturity of more than one year at origin | 36 859.00 | 26 356.00 | 10 503.00 | 36 859.00 |
VI Group and Associates | 106 513.00 | 106 513.00 | | 106 513.00 |
VK Loans repaid during the year | 23 281.00 | | | 23 281.00 |
VM Income taxes | 16 901.00 | 16 901.00 | | 16 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 814.00 | 227 814.00 | | 227 814.00 |
VW VAT | 38 713.00 | 38 713.00 | | 38 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 842.00 | 351 339.00 | 10 503.00 | 361 842.00 |
