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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 233.00 | | 97 233.00 | 97 233.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 30 880.00 | 9 093.00 | 39 973.00 |
AT Other tangible assets | 128 316.00 | 99 438.00 | 28 878.00 | 128 316.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 274 237.00 | 130 317.00 | 143 919.00 | 274 237.00 |
BL Raw materials, supplies | 47 950.00 | | 47 950.00 | 47 950.00 |
BT Goods | 26 863.00 | | 26 863.00 | 26 863.00 |
BX Customers and related accounts | 161 471.00 | 7 819.00 | 153 652.00 | 161 471.00 |
BZ Other receivables | 39 673.00 | | 39 673.00 | 39 673.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 101 382.00 | | 101 382.00 | 101 382.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 403 157.00 | 7 819.00 | 395 338.00 | 403 157.00 |
CO Grand total (0 to V) | 677 393.00 | 138 136.00 | 539 257.00 | 677 393.00 |
CR Shares due in more than one year | 18 280.00 | | | 18 280.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 86 544.00 | 97 269.00 | | 86 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 227.00 | -10 725.00 | | 107 227.00 |
DL TOTAL (I) | 202 156.00 | 94 929.00 | | 202 156.00 |
DU Loans and Debts from Credit Institutions (3) | 50 302.00 | 78 447.00 | | 50 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 1 865.00 | | 1 872.00 |
DW Advances and down payments received on current orders | 37 917.00 | 6 620.00 | | 37 917.00 |
DX Trade payables and related accounts | 114 105.00 | 93 756.00 | | 114 105.00 |
DY Tax and social security liabilities | 116 071.00 | 103 561.00 | | 116 071.00 |
DZ Fixed asset liabilities and related accounts | | 3 278.00 | | |
EA Other liabilities | 11 884.00 | 3 543.00 | | 11 884.00 |
EB Prepaid income (2) | 4 950.00 | 6 395.00 | | 4 950.00 |
EC TOTAL (IV) | 337 102.00 | 297 466.00 | | 337 102.00 |
EE Grand total (I to V) | 539 257.00 | 392 394.00 | | 539 257.00 |
EG Accrued income and payables due within one year | 311 246.00 | 241 045.00 | | 311 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 478.00 | | |
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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 | 262 163.00 | | 56 879.00 | 262 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 715.00 | |
I4 DECREASES Grand Total | | 44 805.00 | 274 237.00 | |
IO DECREASES Total including other intangible assets | | | 97 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 805.00 | 168 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 233.00 | | | 97 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 315.00 | | 55 779.00 | 157 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | 1 100.00 | 7 615.00 |
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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 | 136 455.00 | 12 498.00 | 18 636.00 | 136 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 455.00 | 12 498.00 | 18 636.00 | 136 455.00 |
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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 | 114 105.00 | 114 105.00 | | 114 105.00 |
8C Staff and Related Accounts | 50 616.00 | 50 616.00 | | 50 616.00 |
8D Social Security and Other Social Organizations | 36 073.00 | 36 073.00 | | 36 073.00 |
8E Income Taxes | 19 810.00 | 19 810.00 | | 19 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 884.00 | 11 884.00 | | 11 884.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 49 801.00 | 23 945.00 | 25 856.00 | 49 801.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 184.00 | 273 329.00 | 25 856.00 | 299 184.00 |
