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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 672.00 | 2 658.00 | 14.00 | 2 672.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 127 294.00 | 122 635.00 | 4 659.00 | 127 294.00 |
AT Other tangible assets | 157 459.00 | 155 468.00 | 1 991.00 | 157 459.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 312 121.00 | 280 760.00 | 31 361.00 | 312 121.00 |
BL Raw materials, supplies | 88 576.00 | | 88 576.00 | 88 576.00 |
BX Customers and related accounts | 115 016.00 | 6 989.00 | 108 027.00 | 115 016.00 |
BZ Other receivables | | | | |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 351 107.00 | | 351 107.00 | 351 107.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 560 779.00 | 6 989.00 | 553 790.00 | 560 779.00 |
CO Grand total (0 to V) | 872 900.00 | 287 749.00 | 585 151.00 | 872 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 38 112.00 | | 15 245.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 101 882.00 | 238 103.00 | | 101 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 478.00 | 48 912.00 | | 50 478.00 |
DL TOTAL (I) | 171 416.00 | 328 938.00 | | 171 416.00 |
DU Loans and Debts from Credit Institutions (3) | 180 897.00 | 897.00 | | 180 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 106 074.00 | 74 686.00 | | 106 074.00 |
DY Tax and social security liabilities | 89 720.00 | 86 945.00 | | 89 720.00 |
EA Other liabilities | 37 028.00 | 20 470.00 | | 37 028.00 |
EB Prepaid income (2) | | -250.00 | | |
EC TOTAL (IV) | 413 735.00 | 182 764.00 | | 413 735.00 |
EE Grand total (I to V) | 585 151.00 | 511 702.00 | | 585 151.00 |
EG Accrued income and payables due within one year | 258 420.00 | 182 764.00 | | 258 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 897.00 | | 897.00 |
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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 | 312 121.00 | | | 312 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 312 121.00 | |
IO DECREASES Total including other intangible assets | | | 25 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 234.00 | | | 25 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 752.00 | | | 284 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 989.00 | | |
7B Total provisions for depreciation | | 6 989.00 | | |
7C Grand total | | 6 989.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 989.00 | | |
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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 | 106 074.00 | 106 074.00 | | 106 074.00 |
8C Staff and Related Accounts | 23 638.00 | 23 638.00 | | 23 638.00 |
8D Social Security and Other Social Organizations | 43 693.00 | 43 693.00 | | 43 693.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 113 950.00 | 113 950.00 | | 113 950.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 24 685.00 | 102 141.00 | 180 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 730.00 | 9 730.00 | | 9 730.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 895.00 | 120 761.00 | 2 134.00 | 122 895.00 |
VW VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 735.00 | 258 420.00 | 102 141.00 | 413 735.00 |
