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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 106.00 | | 241 106.00 | 241 106.00 |
AR Technical installations, industrial equipment and tools | 186 850.00 | 86 154.00 | 100 696.00 | 186 850.00 |
AT Other tangible assets | 186 682.00 | 115 001.00 | 71 681.00 | 186 682.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 630 169.00 | 201 155.00 | 429 014.00 | 630 169.00 |
BL Raw materials, supplies | 92 706.00 | | 92 706.00 | 92 706.00 |
BX Customers and related accounts | 507 102.00 | | 507 102.00 | 507 102.00 |
BZ Other receivables | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 713 489.00 | | 713 489.00 | 713 489.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 1 361 673.00 | | 1 361 673.00 | 1 361 673.00 |
CO Grand total (0 to V) | 1 991 842.00 | 201 155.00 | 1 790 687.00 | 1 991 842.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | 30 000.00 | | 34 600.00 |
DB Share, merger, contribution premiums, etc. | 394 100.00 | | | 394 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 384 898.00 | 334 898.00 | | 384 898.00 |
DH Retained earnings | 860.00 | | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 324.00 | 110 860.00 | | 228 324.00 |
DJ Investment subsidies | 19 147.00 | 24 021.00 | | 19 147.00 |
DL TOTAL (I) | 1 064 930.00 | 502 779.00 | | 1 064 930.00 |
DU Loans and Debts from Credit Institutions (3) | 35 731.00 | 52 344.00 | | 35 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 304.00 | 109 850.00 | | 43 304.00 |
DX Trade payables and related accounts | 361 650.00 | 347 872.00 | | 361 650.00 |
DY Tax and social security liabilities | 172 246.00 | 99 109.00 | | 172 246.00 |
EA Other liabilities | 112 828.00 | 5 512.00 | | 112 828.00 |
EC TOTAL (IV) | 725 758.00 | 614 687.00 | | 725 758.00 |
EE Grand total (I to V) | 1 790 687.00 | 1 117 467.00 | | 1 790 687.00 |
EG Accrued income and payables due within one year | 702 185.00 | 578 957.00 | | 702 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
EI Including equity loans | 43 304.00 | | | 43 304.00 |
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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 | 290 356.00 | | 408 735.00 | 290 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 327.00 | 15 530.00 | |
I4 DECREASES Grand Total | | 68 921.00 | 630 169.00 | |
IO DECREASES Total including other intangible assets | | | 241 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 594.00 | 373 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 826.00 | | 107 301.00 | 274 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | 60 327.00 | 15 530.00 |
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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 | 152 129.00 | 57 620.00 | 8 594.00 | 152 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 129.00 | 57 620.00 | 8 594.00 | 152 129.00 |
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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 | 361 650.00 | 361 650.00 | | 361 650.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 34 884.00 | 34 884.00 | | 34 884.00 |
8E Income Taxes | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 828.00 | 112 828.00 | | 112 828.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 507 102.00 | 507 102.00 | | 507 102.00 |
VB VAT | 34 745.00 | 34 745.00 | | 34 745.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 35 711.00 | 12 138.00 | 23 573.00 | 35 711.00 |
VI Group and Associates | 43 304.00 | 43 304.00 | | 43 304.00 |
VJ Loans taken out during the year | 74 890.00 | | | 74 890.00 |
VK Loans repaid during the year | 91 503.00 | | | 91 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 008.00 | 6 008.00 | | 6 008.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 778.00 | 570 778.00 | | 570 778.00 |
VW VAT | 108 421.00 | 108 421.00 | | 108 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 758.00 | 702 185.00 | 23 573.00 | 725 758.00 |
