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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 30 904.00 | 18 026.00 | 12 878.00 | 30 904.00 |
AR Technical installations, industrial equipment and tools | 1 017 794.00 | 578 896.00 | 438 897.00 | 1 017 794.00 |
AT Other tangible assets | 27 637.00 | 19 119.00 | 8 518.00 | 27 637.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 109 217.00 | 616 042.00 | 493 175.00 | 1 109 217.00 |
BL Raw materials, supplies | 53 175.00 | | 53 175.00 | 53 175.00 |
BX Customers and related accounts | 249 296.00 | 16 824.00 | 232 472.00 | 249 296.00 |
BZ Other receivables | 42 697.00 | | 42 697.00 | 42 697.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 44 017.00 | | 44 017.00 | 44 017.00 |
CJ TOTAL (II) | 391 095.00 | 16 824.00 | 374 270.00 | 391 095.00 |
CO Grand total (0 to V) | 1 500 312.00 | 632 867.00 | 867 445.00 | 1 500 312.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 276.00 | 155 065.00 | | 160 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 826.00 | 5 210.00 | | 31 826.00 |
DL TOTAL (I) | 200 903.00 | 169 076.00 | | 200 903.00 |
DU Loans and Debts from Credit Institutions (3) | 432 350.00 | 262 016.00 | | 432 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 059.00 | 31 722.00 | | 26 059.00 |
DX Trade payables and related accounts | 111 037.00 | 89 786.00 | | 111 037.00 |
DY Tax and social security liabilities | 93 358.00 | 119 696.00 | | 93 358.00 |
EA Other liabilities | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 666 542.00 | 503 221.00 | | 666 542.00 |
EE Grand total (I to V) | 867 445.00 | 672 297.00 | | 867 445.00 |
EG Accrued income and payables due within one year | 344 681.00 | 303 533.00 | | 344 681.00 |
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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 | 893 995.00 | | 236 422.00 | 893 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 1 109 218.00 | |
IO DECREASES Total including other intangible assets | | | 32 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 1 076 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 391.00 | 32.00 | | 32 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 114.00 | | 236 422.00 | 861 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 534 975.00 | 102 267.00 | 21 200.00 | 534 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 975.00 | 102 267.00 | 21 200.00 | 534 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 085.00 | 938.00 | 198.00 | 16 085.00 |
7B Total provisions for depreciation | 16 085.00 | 938.00 | 198.00 | 16 085.00 |
7C Grand total | 16 085.00 | 938.00 | 198.00 | 16 085.00 |
UE of which provisions and reversals: - Operating | | 938.00 | 196.00 | |
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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 | 17 653.00 | 17 653.00 | | 17 653.00 |
8B Suppliers and Related Accounts | 111 037.00 | 111 037.00 | | 111 037.00 |
8C Staff and Related Accounts | 33 759.00 | 33 759.00 | | 33 759.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
8E Income Taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 230 438.00 | 230 438.00 | | 230 438.00 |
VA Doubtful or disputed receivables | 18 858.00 | 18 858.00 | | 18 858.00 |
VB VAT | 25 165.00 | 25 165.00 | | 25 165.00 |
VG Loans with a maturity of up to one year at origin | 19 926.00 | 19 926.00 | | 19 926.00 |
VH Loans with a maturity of more than one year at origin | 412 423.00 | 90 561.00 | 302 049.00 | 412 423.00 |
VI Group and Associates | 8 407.00 | 8 407.00 | | 8 407.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VK Loans repaid during the year | 67 470.00 | | | 67 470.00 |
VP Miscellaneous | 16 316.00 | 16 316.00 | | 16 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 44 018.00 | 44 018.00 | | 44 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 502.00 | 336 502.00 | | 336 502.00 |
VW VAT | 27 628.00 | 27 628.00 | | 27 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 543.00 | 344 681.00 | 302 049.00 | 666 543.00 |
