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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AH Goodwill | 192 400.00 | | 192 400.00 | 192 400.00 |
AP Buildings | 2 649.00 | 546.00 | 2 103.00 | 2 649.00 |
AR Technical installations, industrial equipment and tools | 446 676.00 | 249 184.00 | 197 492.00 | 446 676.00 |
AT Other tangible assets | 58 562.00 | 35 880.00 | 22 682.00 | 58 562.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 921.00 | 6 000.00 | 4 921.00 | 10 921.00 |
BJ TOTAL (I) | 713 443.00 | 293 828.00 | 419 615.00 | 713 443.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 94 846.00 | 21 893.00 | 72 952.00 | 94 846.00 |
BZ Other receivables | 115 402.00 | | 115 402.00 | 115 402.00 |
CF Cash and cash equivalents | 128 746.00 | | 128 746.00 | 128 746.00 |
CJ TOTAL (II) | 396 995.00 | 21 893.00 | 375 101.00 | 396 995.00 |
CO Grand total (0 to V) | 1 110 438.00 | 315 721.00 | 794 717.00 | 1 110 438.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 293 866.00 | | | 293 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 968.00 | | | -8 968.00 |
DL TOTAL (I) | 293 698.00 | | | 293 698.00 |
DP Provisions for Risks | 63 779.00 | | | 63 779.00 |
DR TOTAL (IV) | 63 779.00 | | | 63 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 743.00 | | | 4 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 181.00 | | | 130 181.00 |
DX Trade payables and related accounts | 257 691.00 | | | 257 691.00 |
DY Tax and social security liabilities | 43 999.00 | | | 43 999.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 437 239.00 | | | 437 239.00 |
EE Grand total (I to V) | 794 717.00 | | | 794 717.00 |
EG Accrued income and payables due within one year | 432 704.00 | | | 432 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 738 664.00 | 9 667.00 | | 738 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 937.00 | |
I4 DECREASES Grand Total | | 34 888.00 | 713 443.00 | |
IO DECREASES Total including other intangible assets | | | 194 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 888.00 | 507 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 618.00 | | | 194 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 165.00 | 9 611.00 | | 533 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 881.00 | 56.00 | | 10 881.00 |
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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 | 294 291.00 | 28 425.00 | 34 888.00 | 294 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 073.00 | 28 425.00 | 34 888.00 | 292 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 779.00 | | |
7C Grand total | | 63 779.00 | | |
UJ - Exceptional | | 63 779.00 | | |
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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 | 257 692.00 | 257 692.00 | | 257 692.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 10 922.00 | | 10 922.00 | 10 922.00 |
UX Other trade receivables | 94 846.00 | 94 846.00 | | 94 846.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 4 561.00 | 26.00 | | 4 561.00 |
VI Group and Associates | 130 181.00 | 130 181.00 | | 130 181.00 |
VJ Loans taken out during the year | 30 051.00 | | | 30 051.00 |
VS Prepaid expenses | 115 403.00 | 115 403.00 | | 115 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 171.00 | 210 249.00 | 10 922.00 | 221 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 240.00 | 432 704.00 | | 437 240.00 |
