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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AJ Other Intangible Assets | 937.00 | 524.00 | 413.00 | 937.00 |
AR Technical installations, industrial equipment and tools | 78 769.00 | 61 035.00 | 17 734.00 | 78 769.00 |
AT Other tangible assets | 326 717.00 | 207 933.00 | 118 784.00 | 326 717.00 |
BH Other financial assets | 13 336.00 | | 13 336.00 | 13 336.00 |
BJ TOTAL (I) | 480 739.00 | 269 492.00 | 211 247.00 | 480 739.00 |
BT Goods | 212 924.00 | | 212 924.00 | 212 924.00 |
BX Customers and related accounts | 100 701.00 | 9 379.00 | 91 321.00 | 100 701.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 10 562.00 | | 10 562.00 | 10 562.00 |
CJ TOTAL (II) | 338 794.00 | 9 379.00 | 329 414.00 | 338 794.00 |
CO Grand total (0 to V) | 819 533.00 | 278 872.00 | 540 661.00 | 819 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 431.00 | 160 431.00 | | 160 431.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DG Other reserves | 1 160.00 | 40 276.00 | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 156.00 | -39 115.00 | | -31 156.00 |
DL TOTAL (I) | 131 397.00 | 162 553.00 | | 131 397.00 |
DU Loans and Debts from Credit Institutions (3) | 127 267.00 | 79 169.00 | | 127 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 9.00 | | 718.00 |
DW Advances and down payments received on current orders | 9 000.00 | 2 064.00 | | 9 000.00 |
DX Trade payables and related accounts | 83 953.00 | 138 718.00 | | 83 953.00 |
DY Tax and social security liabilities | 116 605.00 | 90 816.00 | | 116 605.00 |
EA Other liabilities | 71 721.00 | 128 808.00 | | 71 721.00 |
EC TOTAL (IV) | 409 264.00 | 439 584.00 | | 409 264.00 |
EE Grand total (I to V) | 540 661.00 | 602 137.00 | | 540 661.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 13 336.00 | |
IO DECREASES Total including other intangible assets | | | 61 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 723.00 | 405 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 918.00 | | | 61 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 674.00 | | 52 536.00 | 382 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | | 13 736.00 |
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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 | 226 803.00 | 47 802.00 | 5 114.00 | 226 803.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 312.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 591.00 | 47 490.00 | 5 114.00 | 226 591.00 |
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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 | 83 953.00 | 83 953.00 | | 83 953.00 |
8D Social Security and Other Social Organizations | 116 605.00 | 116 605.00 | | 116 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 439.00 | 72 439.00 | | 72 439.00 |
UT Other financial assets | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 127 267.00 | 127 267.00 | | 127 267.00 |
VS Prepaid expenses | 123 319.00 | 123 319.00 | | 123 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 639.00 | 136 639.00 | | 136 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 264.00 | 400 264.00 | | 400 264.00 |
