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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 612.00 | 44 532.00 | 1 080.00 | 45 612.00 |
AR Technical installations, industrial equipment and tools | 221 540.00 | 165 842.00 | 55 698.00 | 221 540.00 |
AT Other tangible assets | 116 789.00 | 111 306.00 | 5 482.00 | 116 789.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 384 341.00 | 321 681.00 | 62 660.00 | 384 341.00 |
BL Raw materials, supplies | 13 401.00 | | 13 401.00 | 13 401.00 |
BT Goods | 284 277.00 | 78 753.00 | 205 525.00 | 284 277.00 |
BX Customers and related accounts | 248 883.00 | 1 959.00 | 246 924.00 | 248 883.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 57 260.00 | | 57 260.00 | 57 260.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 614 338.00 | 80 712.00 | 533 626.00 | 614 338.00 |
CO Grand total (0 to V) | 998 678.00 | 402 392.00 | 596 286.00 | 998 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | | | 185.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 141 976.00 | | | 141 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 556.00 | | | -43 556.00 |
DL TOTAL (I) | 215 206.00 | | | 215 206.00 |
DU Loans and Debts from Credit Institutions (3) | 136 748.00 | | | 136 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | | | 13 614.00 |
DX Trade payables and related accounts | 120 258.00 | | | 120 258.00 |
DY Tax and social security liabilities | 104 382.00 | | | 104 382.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EB Prepaid income (2) | 5 415.00 | | | 5 415.00 |
EC TOTAL (IV) | 381 080.00 | | | 381 080.00 |
EE Grand total (I to V) | 596 286.00 | | | 596 286.00 |
EG Accrued income and payables due within one year | 373 990.00 | | | 373 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | 360 860.00 | | 23 702.00 | 360 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 222.00 | 384 341.00 | |
IO DECREASES Total including other intangible assets | | | 45 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222.00 | 338 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 612.00 | | | 45 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 848.00 | | 23 702.00 | 314 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 293 223.00 | 28 680.00 | 222.00 | 293 223.00 |
PE DEPRECIATION Total including other intangible assets | 40 418.00 | 4 114.00 | | 40 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 805.00 | 24 566.00 | 222.00 | 252 805.00 |
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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 | 77 778.00 | 975.00 | | 77 778.00 |
6T Receivables | 5 944.00 | | 3 985.00 | 5 944.00 |
7B Total provisions for depreciation | 83 721.00 | 975.00 | 3 985.00 | 83 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 614.00 | 13 614.00 | | 13 614.00 |
8B Suppliers and Related Accounts | 120 258.00 | 120 258.00 | | 120 258.00 |
8D Social Security and Other Social Organizations | 104 382.00 | 104 382.00 | | 104 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
8L Deferred income | 5 415.00 | 5 415.00 | | 5 415.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 136 748.00 | 129 658.00 | 7 090.00 | 136 748.00 |
VS Prepaid expenses | 259 399.00 | 259 399.00 | | 259 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 799.00 | 259 399.00 | 400.00 | 259 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 080.00 | 373 990.00 | 7 090.00 | 381 080.00 |
