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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 2 249.00 | 7 252.00 | 9 501.00 |
AT Other tangible assets | 18 975.00 | 2 972.00 | 16 003.00 | 18 975.00 |
BH Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
BJ TOTAL (I) | 60 794.00 | 5 221.00 | 55 573.00 | 60 794.00 |
BT Goods | 584 253.00 | | 584 253.00 | 584 253.00 |
BX Customers and related accounts | 15 277.00 | | 15 277.00 | 15 277.00 |
BZ Other receivables | 310 192.00 | | 310 192.00 | 310 192.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 923 213.00 | | 923 213.00 | 923 213.00 |
CO Grand total (0 to V) | 984 007.00 | 5 221.00 | 978 785.00 | 984 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 174.00 | | | 174.00 |
DH Retained earnings | 3 309.00 | | | 3 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 325.00 | 3 483.00 | | -123 325.00 |
DL TOTAL (I) | -94 842.00 | 28 483.00 | | -94 842.00 |
DQ Provisions for Expenses | 20 429.00 | 34 685.00 | | 20 429.00 |
DR TOTAL (IV) | 20 429.00 | 34 685.00 | | 20 429.00 |
DU Loans and Debts from Credit Institutions (3) | 329 345.00 | 32 353.00 | | 329 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 969.00 | 180 042.00 | | 229 969.00 |
DW Advances and down payments received on current orders | 7 710.00 | 10 261.00 | | 7 710.00 |
DX Trade payables and related accounts | 372 800.00 | 397 302.00 | | 372 800.00 |
DY Tax and social security liabilities | 112 970.00 | 129 836.00 | | 112 970.00 |
EA Other liabilities | 405.00 | 1 272.00 | | 405.00 |
EC TOTAL (IV) | 1 053 198.00 | 751 066.00 | | 1 053 198.00 |
EE Grand total (I to V) | 978 785.00 | 814 234.00 | | 978 785.00 |
EG Accrued income and payables due within one year | 1 035 903.00 | 740 805.00 | | 1 035 903.00 |
EI Including equity loans | 229 969.00 | | | 229 969.00 |
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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 | 37 809.00 | | 22 985.00 | 37 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 167.00 | |
I4 DECREASES Grand Total | | | 60 794.00 | |
IO DECREASES Total including other intangible assets | | | 9 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 476.00 | | | 28 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 22 985.00 | 183.00 |
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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 | 948.00 | 4 273.00 | 5 221.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 4 273.00 | 5 221.00 | 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 685.00 | 20 429.00 | 34 684.00 | 34 685.00 |
7C Grand total | 34 685.00 | 20 429.00 | 34 684.00 | 34 685.00 |
UE of which provisions and reversals: - Operating | | 4 380.00 | 2 440.00 | |
UJ - Exceptional | | 16 049.00 | 32 245.00 | |
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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 | 372 800.00 | 372 800.00 | | 372 800.00 |
8D Social Security and Other Social Organizations | 112 970.00 | 112 970.00 | | 112 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 23 167.00 | | 23 167.00 | 23 167.00 |
UX Other trade receivables | 15 277.00 | 15 277.00 | | 15 277.00 |
VG Loans with a maturity of up to one year at origin | 14 843.00 | 14 843.00 | | 14 843.00 |
VH Loans with a maturity of more than one year at origin | 314 502.00 | 304 917.00 | 9 585.00 | 314 502.00 |
VI Group and Associates | 229 969.00 | 229 969.00 | | 229 969.00 |
VJ Loans taken out during the year | 318 974.00 | | | 318 974.00 |
VK Loans repaid during the year | 184 473.00 | | | 184 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 192.00 | 310 192.00 | | 310 192.00 |
VS Prepaid expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 107.00 | 337 940.00 | 23 167.00 | 361 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 488.00 | 1 035 903.00 | 9 585.00 | 1 045 488.00 |
