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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 491 561.00 | | 491 561.00 | 491 561.00 |
AR Technical installations, industrial equipment and tools | 1 668.00 | 857.00 | 811.00 | 1 668.00 |
AT Other tangible assets | 53 995.00 | 22 859.00 | 31 137.00 | 53 995.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 550 290.00 | 24 705.00 | 525 584.00 | 550 290.00 |
BN Goods in progress | 47 500.00 | | 47 500.00 | 47 500.00 |
BT Goods | 52 251.00 | | 52 251.00 | 52 251.00 |
BX Customers and related accounts | 164 657.00 | | 164 657.00 | 164 657.00 |
BZ Other receivables | 42 822.00 | | 42 822.00 | 42 822.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 308 186.00 | | 308 186.00 | 308 186.00 |
CO Grand total (0 to V) | 862 301.00 | 24 705.00 | 837 596.00 | 862 301.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
CW Deferred expenses or loan issuance costs | 3 825.00 | | 3 825.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 609.00 | | | 2 609.00 |
DH Retained earnings | -5 529.00 | -5 529.00 | | -5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 846.00 | 2 609.00 | | 61 846.00 |
DL TOTAL (I) | 83 926.00 | 22 080.00 | | 83 926.00 |
DU Loans and Debts from Credit Institutions (3) | 386 571.00 | 526 753.00 | | 386 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 764.00 | 100 172.00 | | 100 764.00 |
DW Advances and down payments received on current orders | 12 133.00 | 28 433.00 | | 12 133.00 |
DX Trade payables and related accounts | 84 758.00 | 61 320.00 | | 84 758.00 |
DY Tax and social security liabilities | 56 179.00 | 29 562.00 | | 56 179.00 |
EA Other liabilities | 113 265.00 | 24 266.00 | | 113 265.00 |
EC TOTAL (IV) | 753 670.00 | 770 506.00 | | 753 670.00 |
EE Grand total (I to V) | 837 596.00 | 792 586.00 | | 837 596.00 |
EG Accrued income and payables due within one year | 467 046.00 | 386 804.00 | | 467 046.00 |
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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 | 549 465.00 | | 825.00 | 549 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 550 290.00 | |
IO DECREASES Total including other intangible assets | | | 492 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 551.00 | | | 492 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 039.00 | | 625.00 | 55 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 200.00 | 1 875.00 |
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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 | 18 590.00 | 6 116.00 | | 18 590.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 51.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 651.00 | 6 065.00 | | 17 651.00 |
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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 | 84 758.00 | 84 758.00 | | 84 758.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 25 213.00 | 25 213.00 | | 25 213.00 |
8E Income Taxes | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 265.00 | 113 265.00 | | 113 265.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 164 657.00 | 164 657.00 | | 164 657.00 |
VB VAT | 32 372.00 | 32 372.00 | | 32 372.00 |
VG Loans with a maturity of up to one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 383 971.00 | 97 347.00 | 286 624.00 | 383 971.00 |
VI Group and Associates | 100 764.00 | 100 764.00 | | 100 764.00 |
VK Loans repaid during the year | 110 748.00 | | | 110 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 510.00 | 210 510.00 | | 210 510.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 537.00 | 454 913.00 | 286 624.00 | 741 537.00 |
