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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 057.00 | | 308 057.00 | 308 057.00 |
AR Technical installations, industrial equipment and tools | 1 492 297.00 | 1 014 053.00 | 478 244.00 | 1 492 297.00 |
AT Other tangible assets | 191 512.00 | 144 335.00 | 47 177.00 | 191 512.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 001 928.00 | 1 158 388.00 | 843 540.00 | 2 001 928.00 |
BL Raw materials, supplies | 6 889.00 | | 6 889.00 | 6 889.00 |
BR Intermediate and finished products | 167 562.00 | | 167 562.00 | 167 562.00 |
BT Goods | 43 189.00 | | 43 189.00 | 43 189.00 |
BX Customers and related accounts | 333 677.00 | | 333 677.00 | 333 677.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CF Cash and cash equivalents | 405 280.00 | | 405 280.00 | 405 280.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 973 257.00 | | 973 257.00 | 973 257.00 |
CO Grand total (0 to V) | 2 975 185.00 | 1 158 388.00 | 1 816 797.00 | 2 975 185.00 |
CP Shares due in less than one year | 10 062.00 | | | 10 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 747 693.00 | 676 154.00 | | 747 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 081.00 | 181 539.00 | | 161 081.00 |
DL TOTAL (I) | 963 774.00 | 912 693.00 | | 963 774.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 132 321.00 | 103 385.00 | | 132 321.00 |
DR TOTAL (IV) | 132 321.00 | 103 385.00 | | 132 321.00 |
DU Loans and Debts from Credit Institutions (3) | 492 177.00 | 597 760.00 | | 492 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 897.00 | | | 44 897.00 |
DX Trade payables and related accounts | 131 376.00 | 154 302.00 | | 131 376.00 |
DY Tax and social security liabilities | 52 252.00 | 34 823.00 | | 52 252.00 |
EC TOTAL (IV) | 720 702.00 | 786 885.00 | | 720 702.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 816 797.00 | 1 802 963.00 | | 1 816 797.00 |
EG Accrued income and payables due within one year | 355 653.00 | 786 885.00 | | 355 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 40.00 | | 1.00 |
EI Including equity loans | 44 897.00 | | | 44 897.00 |
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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 | 2 001 320.00 | | 2 105.00 | 2 001 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 2 001 928.00 | |
IO DECREASES Total including other intangible assets | | | 308 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 1 683 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 057.00 | | | 308 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 201.00 | | 2 105.00 | 1 683 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 1 036 341.00 | 122 047.00 | | 1 036 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 341.00 | 122 047.00 | | 1 036 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 385.00 | 28 936.00 | | 103 385.00 |
7C Grand total | 103 385.00 | 28 936.00 | | 103 385.00 |
UE of which provisions and reversals: - Operating | | 28 936.00 | | |
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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 | 131 376.00 | 131 376.00 | | 131 376.00 |
8C Staff and Related Accounts | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
UX Other trade receivables | 333 677.00 | 333 677.00 | | 333 677.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VH Loans with a maturity of more than one year at origin | 492 177.00 | 127 128.00 | 365 049.00 | 492 177.00 |
VI Group and Associates | 44 897.00 | 44 897.00 | | 44 897.00 |
VK Loans repaid during the year | 105 543.00 | | | 105 543.00 |
VM Income taxes | 9 102.00 | 9 102.00 | | 9 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 399.00 | 360 399.00 | | 360 399.00 |
VW VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 702.00 | 355 653.00 | 365 049.00 | 720 702.00 |
