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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 17 921.00 | 6 872.00 | 11 049.00 | 17 921.00 |
AR Technical installations, industrial equipment and tools | 118 819.00 | 73 908.00 | 44 910.00 | 118 819.00 |
AT Other tangible assets | 152 586.00 | 104 109.00 | 48 477.00 | 152 586.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 310 087.00 | 184 889.00 | 125 198.00 | 310 087.00 |
BN Goods in progress | 7 817.00 | | 7 817.00 | 7 817.00 |
BT Goods | 390 220.00 | | 390 220.00 | 390 220.00 |
BX Customers and related accounts | 177 763.00 | | 177 763.00 | 177 763.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 2 873.00 | | 2 873.00 | 2 873.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 600 239.00 | | 600 239.00 | 600 239.00 |
CO Grand total (0 to V) | 910 327.00 | 184 889.00 | 725 437.00 | 910 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 59 176.00 | 50 741.00 | | 59 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 8 435.00 | | 367.00 |
DL TOTAL (I) | 67 543.00 | 67 176.00 | | 67 543.00 |
DS Convertible Bond Issues | 107.00 | 83.00 | | 107.00 |
DU Loans and Debts from Credit Institutions (3) | 318 792.00 | 358 171.00 | | 318 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 5 369.00 | | 12 794.00 |
DX Trade payables and related accounts | 143 286.00 | 177 307.00 | | 143 286.00 |
DY Tax and social security liabilities | 179 433.00 | 159 436.00 | | 179 433.00 |
EA Other liabilities | 3 481.00 | 3 504.00 | | 3 481.00 |
EC TOTAL (IV) | 657 894.00 | 703 871.00 | | 657 894.00 |
EE Grand total (I to V) | 725 437.00 | 771 047.00 | | 725 437.00 |
EG Accrued income and payables due within one year | 542 043.00 | 534 791.00 | | 542 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 302.00 | 137 536.00 | | 154 302.00 |
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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 | 342 008.00 | | 6 291.00 | 342 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 38 211.00 | 310 088.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 551.00 | 291 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 660.00 | | | 17 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 600.00 | | 6 277.00 | 322 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748.00 | | 14.00 | 1 748.00 |
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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 | 179 748.00 | 35 184.00 | 30 042.00 | 179 748.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | 660.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 088.00 | 35 184.00 | 29 382.00 | 179 088.00 |
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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 | 143 286.00 | 143 286.00 | | 143 286.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 50 561.00 | 50 561.00 | | 50 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UX Other trade receivables | 177 763.00 | 177 763.00 | | 177 763.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 316 023.00 | 200 172.00 | 111 442.00 | 316 023.00 |
VI Group and Associates | 12 794.00 | 12 794.00 | | 12 794.00 |
VJ Loans taken out during the year | 10 915.00 | | | 10 915.00 |
VK Loans repaid during the year | 104 160.00 | | | 104 160.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 182.00 | 199 329.00 | 853.00 | 200 182.00 |
VW VAT | 112 452.00 | 112 452.00 | | 112 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 894.00 | 542 043.00 | 111 442.00 | 657 894.00 |
