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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
AH Goodwill | 82 197.00 | | 82 197.00 | 82 197.00 |
AR Technical installations, industrial equipment and tools | 95 859.00 | 59 390.00 | 36 469.00 | 95 859.00 |
AT Other tangible assets | 116 981.00 | 66 539.00 | 50 442.00 | 116 981.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 299 193.00 | 128 858.00 | 170 335.00 | 299 193.00 |
BT Goods | 305 080.00 | 12 483.00 | 292 597.00 | 305 080.00 |
BX Customers and related accounts | 141 808.00 | | 141 808.00 | 141 808.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 513 061.00 | 12 483.00 | 500 578.00 | 513 061.00 |
CO Grand total (0 to V) | 812 254.00 | 141 341.00 | 670 914.00 | 812 254.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 378.00 | 148 368.00 | | 128 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 992.00 | 41 677.00 | | 25 992.00 |
DL TOTAL (I) | 162 620.00 | 198 294.00 | | 162 620.00 |
DU Loans and Debts from Credit Institutions (3) | 305 514.00 | 131 358.00 | | 305 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 20 945.00 | | 1 320.00 |
DX Trade payables and related accounts | 134 724.00 | 112 276.00 | | 134 724.00 |
DY Tax and social security liabilities | 63 173.00 | 66 210.00 | | 63 173.00 |
EA Other liabilities | 3 563.00 | 11 864.00 | | 3 563.00 |
EC TOTAL (IV) | 508 293.00 | 342 652.00 | | 508 293.00 |
EE Grand total (I to V) | 670 914.00 | 540 946.00 | | 670 914.00 |
EG Accrued income and payables due within one year | 462 096.00 | 270 586.00 | | 462 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 397.00 | 20 385.00 | | 27 397.00 |
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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 | 311 256.00 | | 9 776.00 | 311 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 21 838.00 | 299 193.00 | |
IO DECREASES Total including other intangible assets | | | 85 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 838.00 | 212 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 126.00 | | | 85 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 903.00 | | 9 774.00 | 224 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | 1.00 | 1 227.00 |
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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 | 118 713.00 | 23 059.00 | 12 914.00 | 118 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 783.00 | 23 059.00 | 12 914.00 | 115 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 370.00 | 2 313.00 | 4 200.00 | 14 370.00 |
6T Receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
7B Total provisions for depreciation | 16 601.00 | 2 313.00 | 6 431.00 | 16 601.00 |
7C Grand total | 16 601.00 | 2 313.00 | 6 431.00 | 16 601.00 |
UE of which provisions and reversals: - Operating | | 2 313.00 | 6 431.00 | |
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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 | 134 724.00 | 134 724.00 | | 134 724.00 |
8C Staff and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8D Social Security and Other Social Organizations | 36 391.00 | 36 391.00 | | 36 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 141 808.00 | 141 808.00 | | 141 808.00 |
VB VAT | 29 116.00 | 29 116.00 | | 29 116.00 |
VC Group and associates | 13 605.00 | 13 605.00 | | 13 605.00 |
VG Loans with a maturity of up to one year at origin | 27 397.00 | 27 397.00 | | 27 397.00 |
VH Loans with a maturity of more than one year at origin | 278 116.00 | 231 920.00 | 46 197.00 | 278 116.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VM Income taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 996.00 | 204 996.00 | | 204 996.00 |
VW VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 293.00 | 462 096.00 | 46 197.00 | 508 293.00 |
