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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 10 316.00 | 10 316.00 | | 10 316.00 |
AR Technical installations, industrial equipment and tools | 140 653.00 | 98 110.00 | 42 543.00 | 140 653.00 |
AT Other tangible assets | 339 294.00 | 228 779.00 | 110 516.00 | 339 294.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 514 976.00 | 337 204.00 | 177 771.00 | 514 976.00 |
BL Raw materials, supplies | 35 610.00 | | 35 610.00 | 35 610.00 |
BX Customers and related accounts | 1 594 151.00 | 137 220.00 | 1 456 930.00 | 1 594 151.00 |
BZ Other receivables | 67 877.00 | | 67 877.00 | 67 877.00 |
CF Cash and cash equivalents | 1 294 740.00 | | 1 294 740.00 | 1 294 740.00 |
CJ TOTAL (II) | 2 992 377.00 | 137 220.00 | 2 855 157.00 | 2 992 377.00 |
CO Grand total (0 to V) | 3 507 353.00 | 474 425.00 | 3 032 928.00 | 3 507 353.00 |
CP Shares due in less than one year | 8 595.00 | | | 8 595.00 |
CU Other investments | 3 922.00 | | 3 922.00 | 3 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 836 733.00 | 923 612.00 | | 836 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 684.00 | -86 879.00 | | 26 684.00 |
DL TOTAL (I) | 905 341.00 | 878 656.00 | | 905 341.00 |
DU Loans and Debts from Credit Institutions (3) | 588 706.00 | 598 385.00 | | 588 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 22 625.00 | | 5.00 |
DX Trade payables and related accounts | 225 557.00 | 138 322.00 | | 225 557.00 |
DY Tax and social security liabilities | 1 306 095.00 | 989 179.00 | | 1 306 095.00 |
EA Other liabilities | 7 225.00 | 201 199.00 | | 7 225.00 |
EC TOTAL (IV) | 2 127 588.00 | 1 949 710.00 | | 2 127 588.00 |
EE Grand total (I to V) | 3 032 928.00 | 2 828 367.00 | | 3 032 928.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 497 854.00 | | 75 451.00 | 497 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 517.00 | |
I4 DECREASES Grand Total | | 58 330.00 | 514 976.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 330.00 | 479 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 511.00 | | | 22 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 826.00 | | 75 451.00 | 462 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | | 12 517.00 |
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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 | 338 098.00 | 56 442.00 | 57 335.00 | 338 098.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 782.00 | 56 442.00 | 57 335.00 | 327 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 958.00 | 109 262.00 | | 27 958.00 |
7B Total provisions for depreciation | 27 958.00 | 109 262.00 | | 27 958.00 |
7C Grand total | 27 958.00 | 109 262.00 | | 27 958.00 |
UE of which provisions and reversals: - Operating | | 109 262.00 | | |
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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 | 225 557.00 | 225 557.00 | | 225 557.00 |
8C Staff and Related Accounts | 590 160.00 | 590 160.00 | | 590 160.00 |
8D Social Security and Other Social Organizations | 276 998.00 | 276 998.00 | | 276 998.00 |
8E Income Taxes | 19 483.00 | 19 483.00 | | 19 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
UT Other financial assets | 8 595.00 | 8 595.00 | | 8 595.00 |
UX Other trade receivables | 1 429 571.00 | 1 429 571.00 | | 1 429 571.00 |
VA Doubtful or disputed receivables | 164 579.00 | 164 579.00 | | 164 579.00 |
VB VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VH Loans with a maturity of more than one year at origin | 588 706.00 | 145 992.00 | 442 714.00 | 588 706.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VJ Loans taken out during the year | 41 381.00 | | | 41 381.00 |
VK Loans repaid during the year | 51 060.00 | | | 51 060.00 |
VP Miscellaneous | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 019.00 | 57 019.00 | | 57 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 055.00 | 33 055.00 | | 33 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 623.00 | 1 670 623.00 | | 1 670 623.00 |
VW VAT | 344 334.00 | 344 334.00 | | 344 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 588.00 | 1 684 874.00 | 442 714.00 | 2 127 588.00 |
