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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 309.00 | | 135 309.00 | 135 309.00 |
AJ Other Intangible Assets | 7 409.00 | 6 902.00 | 507.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 83 976.00 | 74 711.00 | 9 266.00 | 83 976.00 |
AT Other tangible assets | 230 401.00 | 155 008.00 | 75 393.00 | 230 401.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 462 164.00 | 236 621.00 | 225 544.00 | 462 164.00 |
BL Raw materials, supplies | 131 880.00 | | 131 880.00 | 131 880.00 |
BN Goods in progress | 76 550.00 | | 76 550.00 | 76 550.00 |
BV Advances and down payments on orders | 68 189.00 | | 68 189.00 | 68 189.00 |
BX Customers and related accounts | 329 824.00 | | 329 824.00 | 329 824.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 263 188.00 | | 263 188.00 | 263 188.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 894 828.00 | | 894 828.00 | 894 828.00 |
CO Grand total (0 to V) | 1 356 992.00 | 236 621.00 | 1 120 371.00 | 1 356 992.00 |
CP Shares due in less than one year | 4 401.00 | | | 4 401.00 |
CU Other investments | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 595.00 | 1 595.00 | | 1 595.00 |
DG Other reserves | 213 477.00 | 135 992.00 | | 213 477.00 |
DH Retained earnings | | 26 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813.00 | 50 656.00 | | 11 813.00 |
DL TOTAL (I) | 291 885.00 | 280 072.00 | | 291 885.00 |
DU Loans and Debts from Credit Institutions (3) | 324 935.00 | 151 589.00 | | 324 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 449.00 | 141 231.00 | | 91 449.00 |
DX Trade payables and related accounts | 211 681.00 | 244 289.00 | | 211 681.00 |
DY Tax and social security liabilities | 198 509.00 | 261 044.00 | | 198 509.00 |
EA Other liabilities | 1 913.00 | 348.00 | | 1 913.00 |
EC TOTAL (IV) | 828 487.00 | 798 500.00 | | 828 487.00 |
EE Grand total (I to V) | 1 120 371.00 | 1 078 572.00 | | 1 120 371.00 |
EG Accrued income and payables due within one year | 581 243.00 | 745 058.00 | | 581 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 028.00 | | |
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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 | 418 036.00 | | 46 318.00 | 418 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 190.00 | 5 068.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 462 164.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 142 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 718.00 | | | 142 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 660.00 | | 44 718.00 | 269 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | 1 600.00 | 5 658.00 |
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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 | 199 561.00 | 37 060.00 | | 199 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 848.00 | 1 054.00 | | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 713.00 | 36 005.00 | | 193 713.00 |
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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 | 211 681.00 | 211 681.00 | | 211 681.00 |
8C Staff and Related Accounts | 19 605.00 | 19 605.00 | | 19 605.00 |
8D Social Security and Other Social Organizations | 60 301.00 | 60 301.00 | | 60 301.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
UT Other financial assets | 4 401.00 | 4 401.00 | | 4 401.00 |
UX Other trade receivables | 329 824.00 | 329 824.00 | | 329 824.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 324 935.00 | 77 691.00 | 188 910.00 | 324 935.00 |
VI Group and Associates | 91 449.00 | 91 449.00 | | 91 449.00 |
VJ Loans taken out during the year | 241 330.00 | | | 241 330.00 |
VK Loans repaid during the year | 38 108.00 | | | 38 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 486.00 | 15 486.00 | | 15 486.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 422.00 | 359 422.00 | | 359 422.00 |
VW VAT | 112 843.00 | 112 843.00 | | 112 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 487.00 | 581 243.00 | 188 910.00 | 828 487.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
