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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 106 239.00 | 91 770.00 | 14 469.00 | 106 239.00 |
AT Other tangible assets | 65 065.00 | 48 445.00 | 16 620.00 | 65 065.00 |
AX Advances and down payments | 10 405.00 | | 10 405.00 | 10 405.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 241 254.00 | 140 215.00 | 101 039.00 | 241 254.00 |
BR Intermediate and finished products | | | | |
BT Goods | 236 846.00 | | 236 846.00 | 236 846.00 |
BX Customers and related accounts | 42 432.00 | | 42 432.00 | 42 432.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 64 442.00 | | 64 442.00 | 64 442.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 368 057.00 | | 368 057.00 | 368 057.00 |
CO Grand total (0 to V) | 609 311.00 | 140 215.00 | 469 096.00 | 609 311.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 89 041.00 | 66 619.00 | | 89 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 22 422.00 | | 3 343.00 |
DL TOTAL (I) | 100 084.00 | 96 741.00 | | 100 084.00 |
DU Loans and Debts from Credit Institutions (3) | 131 126.00 | 138 452.00 | | 131 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 651.00 | 85 000.00 | | 96 651.00 |
DX Trade payables and related accounts | 69 503.00 | 199 832.00 | | 69 503.00 |
DY Tax and social security liabilities | 70 662.00 | 46 996.00 | | 70 662.00 |
EB Prepaid income (2) | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 369 012.00 | 470 280.00 | | 369 012.00 |
EE Grand total (I to V) | 469 096.00 | 567 021.00 | | 469 096.00 |
EG Accrued income and payables due within one year | 244 413.00 | 369 284.00 | | 244 413.00 |
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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 | 249 585.00 | | 6 131.00 | 249 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745.00 | |
I4 DECREASES Grand Total | | 14 462.00 | 241 254.00 | |
IO DECREASES Total including other intangible assets | | | 57 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 181 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 800.00 | | | 57 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 040.00 | | 6 131.00 | 190 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 145 222.00 | 9 455.00 | 14 462.00 | 145 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 222.00 | 9 455.00 | 14 462.00 | 145 222.00 |
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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 | 5 773.00 | | 5 773.00 | 5 773.00 |
7B Total provisions for depreciation | 5 773.00 | | 5 773.00 | 5 773.00 |
7C Grand total | 5 773.00 | | 5 773.00 | 5 773.00 |
UE of which provisions and reversals: - Operating | | | 5 773.00 | |
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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 | 47 396.00 | 16 250.00 | 31 146.00 | 47 396.00 |
8B Suppliers and Related Accounts | 69 503.00 | 69 503.00 | | 69 503.00 |
8C Staff and Related Accounts | 38 459.00 | 38 459.00 | | 38 459.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 42 432.00 | 42 432.00 | | 42 432.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 131 126.00 | 37 673.00 | 93 453.00 | 131 126.00 |
VI Group and Associates | 49 255.00 | 49 255.00 | | 49 255.00 |
VJ Loans taken out during the year | 13 333.00 | | | 13 333.00 |
VK Loans repaid during the year | 36 909.00 | | | 36 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
VS Prepaid expenses | 16 899.00 | 16 899.00 | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 416.00 | 67 416.00 | | 67 416.00 |
VW VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 012.00 | 244 413.00 | 124 599.00 | 369 012.00 |
