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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 372.00 | |
AR Technical installations, industrial equipment and tools | | | 9 657.00 | |
AT Other tangible assets | | | 189 544.00 | |
BB Receivables related to investments | | | 491.00 | |
BF Loans | | | 29 942.00 | |
BH Other financial assets | | | 4 960.00 | |
BJ TOTAL (I) | | | 237 246.00 | |
BL Raw materials, supplies | | | 118 057.00 | |
BN Goods in progress | | | 13 166.00 | |
BT Goods | | | 17 801.00 | |
BX Customers and related accounts | | | 573 659.00 | |
BZ Other receivables | | | 29 811.00 | |
CF Cash and cash equivalents | | | 51 506.00 | |
CH Prepaid expenses | | | 19 270.00 | |
CJ TOTAL (II) | | | 823 270.00 | |
CO Grand total (0 to V) | | | 1 060 515.00 | |
CS Evaluated investments - equity method | | | 1 280.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 210 771.00 | 190 018.00 | | 210 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 032.00 | 20 753.00 | | 80 032.00 |
DJ Investment subsidies | 9 644.00 | 10 353.00 | | 9 644.00 |
DL TOTAL (I) | 369 947.00 | 290 624.00 | | 369 947.00 |
DU Loans and Debts from Credit Institutions (3) | 258 028.00 | 77 326.00 | | 258 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 4 754.00 | | 6 263.00 |
DX Trade payables and related accounts | 222 347.00 | 382 264.00 | | 222 347.00 |
DY Tax and social security liabilities | 198 464.00 | 194 596.00 | | 198 464.00 |
EA Other liabilities | 5 467.00 | 9 215.00 | | 5 467.00 |
EC TOTAL (IV) | 690 568.00 | 668 154.00 | | 690 568.00 |
EE Grand total (I to V) | 1 060 515.00 | 958 778.00 | | 1 060 515.00 |
EG Accrued income and payables due within one year | 431 702.00 | 645 819.00 | | 431 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 474.00 | | |
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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 | 997 122.00 | 82 338.00 | | 997 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 672.00 | |
I4 DECREASES Grand Total | | 36 742.00 | 1 042 717.00 | |
IO DECREASES Total including other intangible assets | | | 4 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 742.00 | 1 001 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 541.00 | 82 335.00 | | 955 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 669.00 | 3.00 | | 36 669.00 |
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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 | 788 641.00 | 41 375.00 | 24 544.00 | 788 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 101.00 | 41 375.00 | 24 544.00 | 785 101.00 |
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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 | 222 347.00 | 222 347.00 | | 222 347.00 |
8C Staff and Related Accounts | 14 683.00 | 14 683.00 | | 14 683.00 |
8D Social Security and Other Social Organizations | 80 390.00 | 80 390.00 | | 80 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UL Receivables related to investments | 491.00 | | 491.00 | 491.00 |
UP Loans | 29 942.00 | | 29 942.00 | 29 942.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 572 282.00 | 572 282.00 | | 572 282.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 14 493.00 | 14 493.00 | | 14 493.00 |
VH Loans with a maturity of more than one year at origin | 258 028.00 | -839.00 | 199 516.00 | 258 028.00 |
VI Group and Associates | 6 263.00 | 6 263.00 | | 6 263.00 |
VJ Loans taken out during the year | 235 800.00 | | | 235 800.00 |
VK Loans repaid during the year | 28 969.00 | | | 28 969.00 |
VM Income taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
VS Prepaid expenses | 19 270.00 | 19 270.00 | | 19 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 280.00 | 623 887.00 | 35 393.00 | 659 280.00 |
VW VAT | 100 717.00 | 100 717.00 | | 100 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 568.00 | 431 702.00 | 199 516.00 | 690 568.00 |
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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 | 22.00 | | | 22.00 |
