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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 800.00 | | 257 800.00 | 257 800.00 |
AP Buildings | 10 931.00 | 3 368.00 | 7 562.00 | 10 931.00 |
AR Technical installations, industrial equipment and tools | 36 066.00 | 27 704.00 | 8 362.00 | 36 066.00 |
AT Other tangible assets | 37 788.00 | 14 223.00 | 23 564.00 | 37 788.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 353 474.00 | 45 297.00 | 308 177.00 | 353 474.00 |
BT Goods | 132 234.00 | | 132 234.00 | 132 234.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 16 636.00 | | 16 636.00 | 16 636.00 |
BZ Other receivables | 103 476.00 | | 103 476.00 | 103 476.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 30 526.00 | | 30 526.00 | 30 526.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 284 578.00 | | 284 578.00 | 284 578.00 |
CO Grand total (0 to V) | 638 053.00 | 45 297.00 | 592 756.00 | 638 053.00 |
CP Shares due in less than one year | 8 401.00 | | | 8 401.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 142.00 | 168 934.00 | | 197 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 574.00 | 28 208.00 | | 16 574.00 |
DJ Investment subsidies | 4 074.00 | 4 966.00 | | 4 074.00 |
DL TOTAL (I) | 223 291.00 | 207 608.00 | | 223 291.00 |
DU Loans and Debts from Credit Institutions (3) | 228 028.00 | 283 506.00 | | 228 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 521.00 | 20 257.00 | | 45 521.00 |
DW Advances and down payments received on current orders | 13 077.00 | 26 446.00 | | 13 077.00 |
DX Trade payables and related accounts | 53 640.00 | 68 556.00 | | 53 640.00 |
DY Tax and social security liabilities | 21 259.00 | 37 004.00 | | 21 259.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | 11 705.00 | | 272.00 |
EA Other liabilities | 7 664.00 | 865.00 | | 7 664.00 |
EC TOTAL (IV) | 369 464.00 | 448 342.00 | | 369 464.00 |
EE Grand total (I to V) | 592 756.00 | 655 950.00 | | 592 756.00 |
EG Accrued income and payables due within one year | 218 060.00 | 421 895.00 | | 218 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 307.00 | 67 223.00 | | 43 307.00 |
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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 | 360 934.00 | | 4 510.00 | 360 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 887.00 | |
I4 DECREASES Grand Total | | 11 971.00 | 353 474.00 | |
IO DECREASES Total including other intangible assets | | | 257 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 971.00 | 84 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 800.00 | | | 257 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 247.00 | | 4 510.00 | 92 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | | 10 887.00 |
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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 | 44 827.00 | 9 394.00 | 8 925.00 | 44 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 827.00 | 9 394.00 | 8 925.00 | 44 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 616.00 | 20 616.00 | | 20 616.00 |
8B Suppliers and Related Accounts | 53 640.00 | 53 640.00 | | 53 640.00 |
8C Staff and Related Accounts | 6 915.00 | 6 915.00 | | 6 915.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
UT Other financial assets | 8 401.00 | 8 401.00 | | 8 401.00 |
UX Other trade receivables | 16 636.00 | 16 636.00 | | 16 636.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 43 307.00 | 43 307.00 | | 43 307.00 |
VH Loans with a maturity of more than one year at origin | 184 721.00 | 46 394.00 | 107 226.00 | 184 721.00 |
VI Group and Associates | 24 905.00 | 24 905.00 | | 24 905.00 |
VJ Loans taken out during the year | 104 030.00 | | | 104 030.00 |
VK Loans repaid during the year | 135 592.00 | | | 135 592.00 |
VM Income taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 703.00 | 95 703.00 | | 95 703.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 645.00 | 129 645.00 | | 129 645.00 |
VW VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 387.00 | 218 060.00 | 107 226.00 | 356 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
