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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 7 938.00 | 1 863.00 | 9 801.00 |
AT Other tangible assets | 402 471.00 | 181 256.00 | 221 215.00 | 402 471.00 |
AX Advances and down payments | 29 147.00 | | 29 147.00 | 29 147.00 |
BH Other financial assets | 51 069.00 | | 51 069.00 | 51 069.00 |
BJ TOTAL (I) | 545 488.00 | 189 194.00 | 356 294.00 | 545 488.00 |
BT Goods | 558 751.00 | 41 906.00 | 516 845.00 | 558 751.00 |
BX Customers and related accounts | 1 394.00 | 1 094.00 | 300.00 | 1 394.00 |
BZ Other receivables | 27 768.00 | | 27 768.00 | 27 768.00 |
CF Cash and cash equivalents | 561 753.00 | | 561 753.00 | 561 753.00 |
CH Prepaid expenses | 17 671.00 | | 17 671.00 | 17 671.00 |
CJ TOTAL (II) | 1 167 336.00 | 43 000.00 | 1 124 336.00 | 1 167 336.00 |
CO Grand total (0 to V) | 1 712 825.00 | 232 195.00 | 1 480 630.00 | 1 712 825.00 |
CP Shares due in less than one year | 51 069.00 | | | 51 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | 625.00 | | 625.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 394 097.00 | 367 255.00 | | 394 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | 107 846.00 | | 12 213.00 |
DL TOTAL (I) | 626 936.00 | 695 726.00 | | 626 936.00 |
DU Loans and Debts from Credit Institutions (3) | 589 443.00 | 238 000.00 | | 589 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | 271.00 | | 7 212.00 |
DX Trade payables and related accounts | 136 876.00 | 237 999.00 | | 136 876.00 |
DY Tax and social security liabilities | 120 164.00 | 107 538.00 | | 120 164.00 |
EC TOTAL (IV) | 853 694.00 | 583 808.00 | | 853 694.00 |
EE Grand total (I to V) | 1 480 630.00 | 1 279 534.00 | | 1 480 630.00 |
EG Accrued income and payables due within one year | 301 211.00 | 381 582.00 | | 301 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 511 341.00 | | 34 147.00 | 511 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 069.00 | |
I4 DECREASES Grand Total | | | 545 488.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 272.00 | | 34 147.00 | 407 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 069.00 | | | 51 069.00 |
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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 | 142 180.00 | 47 014.00 | | 142 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 180.00 | 47 014.00 | | 142 180.00 |
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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 | 57 184.00 | 41 906.00 | 57 184.00 | 57 184.00 |
6T Receivables | 1 094.00 | | | 1 094.00 |
7B Total provisions for depreciation | 58 278.00 | 41 906.00 | 57 184.00 | 58 278.00 |
7C Grand total | 58 278.00 | 41 906.00 | 57 184.00 | 58 278.00 |
UE of which provisions and reversals: - Operating | | 41 906.00 | 57 184.00 | |
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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 | 136 876.00 | 136 876.00 | | 136 876.00 |
8C Staff and Related Accounts | 47 783.00 | 47 783.00 | | 47 783.00 |
8D Social Security and Other Social Organizations | 35 157.00 | 35 157.00 | | 35 157.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 51 069.00 | 51 069.00 | | 51 069.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 588 692.00 | 36 209.00 | 552 483.00 | 588 692.00 |
VI Group and Associates | 7 212.00 | 7 212.00 | | 7 212.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 35 774.00 | | | 35 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 235.00 | 23 235.00 | | 23 235.00 |
VS Prepaid expenses | 17 671.00 | 17 671.00 | | 17 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 902.00 | 97 902.00 | | 97 902.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 694.00 | 301 211.00 | 552 483.00 | 853 694.00 |
