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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 61 188.00 | 43 712.00 | 17 476.00 | 61 188.00 |
AT Other tangible assets | 82 098.00 | 44 093.00 | 38 005.00 | 82 098.00 |
BH Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
BJ TOTAL (I) | 487 621.00 | 87 806.00 | 399 815.00 | 487 621.00 |
BL Raw materials, supplies | 426 814.00 | | 426 814.00 | 426 814.00 |
BN Goods in progress | 43 947.00 | | 43 947.00 | 43 947.00 |
BX Customers and related accounts | 186 165.00 | 14 040.00 | 172 126.00 | 186 165.00 |
BZ Other receivables | 37 878.00 | | 37 878.00 | 37 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 363.00 | | 199 363.00 | 199 363.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 912 911.00 | 14 040.00 | 898 871.00 | 912 911.00 |
CO Grand total (0 to V) | 1 400 531.00 | 101 845.00 | 1 298 686.00 | 1 400 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 113 849.00 | 64 518.00 | | 113 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 025.00 | 49 331.00 | | 75 025.00 |
DL TOTAL (I) | 254 873.00 | 179 849.00 | | 254 873.00 |
DU Loans and Debts from Credit Institutions (3) | 461 537.00 | 486 176.00 | | 461 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 681.00 | 88 368.00 | | 87 681.00 |
DX Trade payables and related accounts | 89 959.00 | 106 068.00 | | 89 959.00 |
DY Tax and social security liabilities | 202 182.00 | 247 507.00 | | 202 182.00 |
EA Other liabilities | 12 952.00 | 590.00 | | 12 952.00 |
EB Prepaid income (2) | 189 502.00 | 191 816.00 | | 189 502.00 |
EC TOTAL (IV) | 1 043 813.00 | 1 120 524.00 | | 1 043 813.00 |
ED (V) | | 1 238.00 | | |
EE Grand total (I to V) | 1 298 686.00 | 1 301 611.00 | | 1 298 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | | | 2 477.00 |
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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 | 536 593.00 | | 50 999.00 | 536 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | 10 000.00 | 89 971.00 | 487 621.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 89 971.00 | 143 287.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 593.00 | | 50 665.00 | 192 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 52 890.00 | 44 313.00 | 9 397.00 | 52 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 890.00 | 44 313.00 | 9 397.00 | 52 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 580.00 | 8 460.00 | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | 8 460.00 | | 5 580.00 |
7C Grand total | 5 580.00 | 8 460.00 | | 5 580.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 460.00 | | |
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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 | 89 959.00 | 89 959.00 | | 89 959.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 91 022.00 | 91 022.00 | | 91 022.00 |
8E Income Taxes | 15 221.00 | 15 221.00 | | 15 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 952.00 | 12 952.00 | | 12 952.00 |
8L Deferred income | 189 502.00 | 189 502.00 | | 189 502.00 |
UT Other financial assets | 9 334.00 | | 9 334.00 | 9 334.00 |
UX Other trade receivables | 186 165.00 | 186 165.00 | | 186 165.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 459 060.00 | 160 839.00 | 298 221.00 | 459 060.00 |
VI Group and Associates | 87 681.00 | 87 681.00 | | 87 681.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 104 116.00 | | | 104 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 225.00 | 33 225.00 | | 33 225.00 |
VS Prepaid expenses | 18 744.00 | 18 744.00 | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 121.00 | 242 787.00 | 9 334.00 | 252 121.00 |
VW VAT | 73 389.00 | 73 389.00 | | 73 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 813.00 | 745 592.00 | 298 221.00 | 1 043 813.00 |
