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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 297.00 | | 47 297.00 | 47 297.00 |
AP Buildings | 5 791.00 | 5 791.00 | | 5 791.00 |
AR Technical installations, industrial equipment and tools | 216 715.00 | 144 619.00 | 72 095.00 | 216 715.00 |
AT Other tangible assets | 253 056.00 | 189 258.00 | 63 798.00 | 253 056.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 530 336.00 | 339 668.00 | 190 667.00 | 530 336.00 |
BT Goods | 292 365.00 | | 292 365.00 | 292 365.00 |
BX Customers and related accounts | 220 296.00 | | 220 296.00 | 220 296.00 |
BZ Other receivables | 116 340.00 | | 116 340.00 | 116 340.00 |
CF Cash and cash equivalents | 542 571.00 | | 542 571.00 | 542 571.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 1 181 211.00 | | 1 181 211.00 | 1 181 211.00 |
CO Grand total (0 to V) | 1 711 547.00 | 339 668.00 | 1 371 878.00 | 1 711 547.00 |
CP Shares due in less than one year | 4 698.00 | | | 4 698.00 |
CU Other investments | 2 759.00 | | 2 759.00 | 2 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 252.00 | 9 252.00 | | 9 252.00 |
DG Other reserves | 425 478.00 | 320 063.00 | | 425 478.00 |
DH Retained earnings | 195 894.00 | 195 894.00 | | 195 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 663.00 | 125 415.00 | | 290 663.00 |
DL TOTAL (I) | 1 005 287.00 | 734 624.00 | | 1 005 287.00 |
DU Loans and Debts from Credit Institutions (3) | 30 029.00 | 154 892.00 | | 30 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 5 685.00 | | 5 086.00 |
DX Trade payables and related accounts | 78 719.00 | 157 025.00 | | 78 719.00 |
DY Tax and social security liabilities | 109 258.00 | 92 430.00 | | 109 258.00 |
EA Other liabilities | 137 538.00 | 136 674.00 | | 137 538.00 |
EB Prepaid income (2) | 5 962.00 | | | 5 962.00 |
EC TOTAL (IV) | 366 591.00 | 546 706.00 | | 366 591.00 |
EE Grand total (I to V) | 1 371 878.00 | 1 281 331.00 | | 1 371 878.00 |
EG Accrued income and payables due within one year | 356 472.00 | 546 706.00 | | 356 472.00 |
EI Including equity loans | 5 086.00 | | | 5 086.00 |
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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 | 461 709.00 | | 82 681.00 | 461 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 476.00 | |
I4 DECREASES Grand Total | | 14 055.00 | 530 336.00 | |
IO DECREASES Total including other intangible assets | | 3 602.00 | 47 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 452.00 | 475 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 339.00 | | 82 675.00 | 403 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | 6.00 | 7 470.00 |
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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 | 299 114.00 | 54 610.00 | 14 055.00 | 299 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | | 3 602.00 | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 511.00 | 54 610.00 | 10 452.00 | 295 511.00 |
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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 | 78 719.00 | 78 719.00 | | 78 719.00 |
8C Staff and Related Accounts | 33 559.00 | 33 559.00 | | 33 559.00 |
8D Social Security and Other Social Organizations | 55 064.00 | 55 064.00 | | 55 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 538.00 | 137 538.00 | | 137 538.00 |
8L Deferred income | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 4 698.00 | 4 698.00 | | 4 698.00 |
UX Other trade receivables | 220 296.00 | 220 296.00 | | 220 296.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 30 029.00 | 19 910.00 | 10 119.00 | 30 029.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VJ Loans taken out during the year | 18 142.00 | | | 18 142.00 |
VK Loans repaid during the year | 143 005.00 | | | 143 005.00 |
VM Income taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 156.00 | 109 156.00 | | 109 156.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 973.00 | 350 973.00 | | 350 973.00 |
VW VAT | 17 762.00 | 17 762.00 | | 17 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 591.00 | 356 472.00 | 10 119.00 | 366 591.00 |
