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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 | 58 640.00 | 30 228.00 | 88 868.00 |
AT Other tangible assets | 122 058.00 | 32 906.00 | 89 152.00 | 122 058.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 332 891.00 | 115 700.00 | 217 191.00 | 332 891.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BN Goods in progress | 79 891.00 | | 79 891.00 | 79 891.00 |
BX Customers and related accounts | 320 451.00 | | 320 451.00 | 320 451.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 13 088.00 | | 13 088.00 | 13 088.00 |
CJ TOTAL (II) | 454 114.00 | | 454 114.00 | 454 114.00 |
CO Grand total (0 to V) | 787 005.00 | 115 700.00 | 671 304.00 | 787 005.00 |
CP Shares due in less than one year | 8 053.00 | | | 8 053.00 |
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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 223.00 | | | 5 223.00 |
DH Retained earnings | 25 628.00 | 25 628.00 | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 924.00 | 5 223.00 | | 21 924.00 |
DL TOTAL (I) | 107 775.00 | 85 851.00 | | 107 775.00 |
DU Loans and Debts from Credit Institutions (3) | 217 581.00 | 115 866.00 | | 217 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 798.00 | 106 513.00 | | 139 798.00 |
DX Trade payables and related accounts | 74 908.00 | 55 070.00 | | 74 908.00 |
DY Tax and social security liabilities | 128 307.00 | 82 703.00 | | 128 307.00 |
EA Other liabilities | 2 936.00 | 1 690.00 | | 2 936.00 |
EC TOTAL (IV) | 563 530.00 | 361 842.00 | | 563 530.00 |
EE Grand total (I to V) | 671 304.00 | 447 692.00 | | 671 304.00 |
EG Accrued income and payables due within one year | 408 929.00 | 351 339.00 | | 408 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 570.00 | 79 006.00 | | 31 570.00 |
EI Including equity loans | 139 798.00 | | | 139 798.00 |
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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 | 235 701.00 | | 97 190.00 | 235 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | | 332 891.00 | |
IO DECREASES Total including other intangible assets | | | 87 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 180.00 | | | 87 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 140.00 | | 92 260.00 | 140 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 4 930.00 | 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 | 95 154.00 | 20 547.00 | | 95 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 473.00 | 20 547.00 | | 92 473.00 |
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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 | 74 908.00 | 74 908.00 | | 74 908.00 |
8C Staff and Related Accounts | 30 096.00 | 30 096.00 | | 30 096.00 |
8D Social Security and Other Social Organizations | 24 720.00 | 24 720.00 | | 24 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
UT Other financial assets | 8 053.00 | 8 053.00 | | 8 053.00 |
UX Other trade receivables | 320 451.00 | 320 451.00 | | 320 451.00 |
VB VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VG Loans with a maturity of up to one year at origin | 31 570.00 | 31 570.00 | | 31 570.00 |
VH Loans with a maturity of more than one year at origin | 186 010.00 | 31 410.00 | 116 952.00 | 186 010.00 |
VI Group and Associates | 139 798.00 | 139 798.00 | | 139 798.00 |
VJ Loans taken out during the year | 195 486.00 | | | 195 486.00 |
VK Loans repaid during the year | 46 415.00 | | | 46 415.00 |
VM Income taxes | 15 434.00 | 15 434.00 | | 15 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 13 088.00 | 13 088.00 | | 13 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 270.00 | 372 270.00 | | 372 270.00 |
VW VAT | 68 212.00 | 68 212.00 | | 68 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 530.00 | 408 929.00 | 116 952.00 | 563 530.00 |
