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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 113 439.00 | 84 736.00 | 28 703.00 | 113 439.00 |
AT Other tangible assets | 112 916.00 | 74 422.00 | 38 493.00 | 112 916.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 293 572.00 | 159 159.00 | 134 413.00 | 293 572.00 |
BN Goods in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BT Goods | 221 004.00 | 6 936.00 | 214 068.00 | 221 004.00 |
BX Customers and related accounts | 78 172.00 | | 78 172.00 | 78 172.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 373 802.00 | 6 936.00 | 366 865.00 | 373 802.00 |
CO Grand total (0 to V) | 667 374.00 | 166 095.00 | 501 279.00 | 667 374.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 184 118.00 | 156 065.00 | | 184 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | 28 053.00 | | 15 113.00 |
DL TOTAL (I) | 248 732.00 | 233 618.00 | | 248 732.00 |
DU Loans and Debts from Credit Institutions (3) | 17 611.00 | 16 609.00 | | 17 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 924.00 | 99 345.00 | | 74 924.00 |
DX Trade payables and related accounts | 93 308.00 | 55 205.00 | | 93 308.00 |
DY Tax and social security liabilities | 62 734.00 | 48 951.00 | | 62 734.00 |
EA Other liabilities | 3 968.00 | 4 047.00 | | 3 968.00 |
EC TOTAL (IV) | 252 547.00 | 224 158.00 | | 252 547.00 |
EE Grand total (I to V) | 501 279.00 | 457 776.00 | | 501 279.00 |
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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 | 279 126.00 | 20 847.00 | | 279 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 7 216.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 293 572.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 258.00 | 226 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 767.00 | 20 847.00 | | 211 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359.00 | | | 7 359.00 |
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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 | 150 840.00 | 14 577.00 | 6 258.00 | 150 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 840.00 | 14 577.00 | 6 258.00 | 150 840.00 |
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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 | 9 940.00 | 1 596.00 | 4 600.00 | 9 940.00 |
7B Total provisions for depreciation | 9 940.00 | 1 596.00 | 4 600.00 | 9 940.00 |
7C Grand total | 9 940.00 | 1 596.00 | 4 600.00 | 9 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 596.00 | 4 600.00 | |
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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 | 93 308.00 | 93 308.00 | | 93 308.00 |
8C Staff and Related Accounts | 27 268.00 | 27 268.00 | | 27 268.00 |
8D Social Security and Other Social Organizations | 14 172.00 | 14 172.00 | | 14 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
UX Other trade receivables | 78 172.00 | 78 172.00 | | 78 172.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 17 611.00 | 9 364.00 | 8 247.00 | 17 611.00 |
VI Group and Associates | 74 924.00 | 74 924.00 | | 74 924.00 |
VJ Loans taken out during the year | 9 795.00 | | | 9 795.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 522.00 | 98 391.00 | 7 131.00 | 105 522.00 |
VW VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 547.00 | 244 300.00 | 8 247.00 | 252 547.00 |
