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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 60 172.00 | 45 435.00 | 14 738.00 | 60 172.00 |
AT Other tangible assets | 95 846.00 | 55 582.00 | 40 263.00 | 95 846.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 199 144.00 | 101 017.00 | 98 127.00 | 199 144.00 |
BL Raw materials, supplies | 229 244.00 | | 229 244.00 | 229 244.00 |
BX Customers and related accounts | 1 177 249.00 | 1 254.00 | 1 175 995.00 | 1 177 249.00 |
BZ Other receivables | 119 155.00 | | 119 155.00 | 119 155.00 |
CF Cash and cash equivalents | 687 737.00 | | 687 737.00 | 687 737.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 2 217 974.00 | 1 254.00 | 2 216 720.00 | 2 217 974.00 |
CO Grand total (0 to V) | 2 417 118.00 | 102 271.00 | 2 314 847.00 | 2 417 118.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 807 865.00 | 697 365.00 | | 807 865.00 |
DH Retained earnings | 19.00 | 5.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | 110 514.00 | | 86 804.00 |
DL TOTAL (I) | 903 488.00 | 816 684.00 | | 903 488.00 |
DP Provisions for Risks | 49 204.00 | 49 204.00 | | 49 204.00 |
DR TOTAL (IV) | 49 204.00 | 49 204.00 | | 49 204.00 |
DU Loans and Debts from Credit Institutions (3) | 272 725.00 | 342 963.00 | | 272 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 737.00 | 57 822.00 | | 69 737.00 |
DW Advances and down payments received on current orders | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 609 107.00 | 510 206.00 | | 609 107.00 |
DY Tax and social security liabilities | 274 983.00 | 286 790.00 | | 274 983.00 |
EA Other liabilities | 94 981.00 | 40 636.00 | | 94 981.00 |
EB Prepaid income (2) | 34 304.00 | | | 34 304.00 |
EC TOTAL (IV) | 1 362 156.00 | 1 238 417.00 | | 1 362 156.00 |
EE Grand total (I to V) | 2 314 847.00 | 2 104 304.00 | | 2 314 847.00 |
EG Accrued income and payables due within one year | 1 159 079.00 | 911 755.00 | | 1 159 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 230.00 | | 247.00 |
EI Including equity loans | 69 737.00 | | | 69 737.00 |
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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 | 196 909.00 | | 2 235.00 | 196 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 626.00 | |
I4 DECREASES Grand Total | | | 199 144.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 283.00 | | 1 735.00 | 154 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126.00 | | 500.00 | 16 126.00 |
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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 | 83 094.00 | 17 923.00 | 101 017.00 | 83 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 094.00 | 17 923.00 | 101 017.00 | 83 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 204.00 | | | 49 204.00 |
6T Receivables | 1 254.00 | | | 1 254.00 |
7B Total provisions for depreciation | 1 254.00 | | | 1 254.00 |
7C Grand total | 50 457.00 | | | 50 457.00 |
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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 | 609 107.00 | 609 107.00 | | 609 107.00 |
8C Staff and Related Accounts | 43 322.00 | 43 322.00 | | 43 322.00 |
8D Social Security and Other Social Organizations | 67 335.00 | 67 335.00 | | 67 335.00 |
8E Income Taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 981.00 | 94 981.00 | | 94 981.00 |
8L Deferred income | 34 304.00 | 34 304.00 | | 34 304.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 1 175 744.00 | 1 175 744.00 | | 1 175 744.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 76 965.00 | 76 965.00 | | 76 965.00 |
VC Group and associates | 42 157.00 | 42 157.00 | | 42 157.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 272 478.00 | 75 721.00 | 196 758.00 | 272 478.00 |
VI Group and Associates | 69 737.00 | 69 737.00 | | 69 737.00 |
VK Loans repaid during the year | 70 255.00 | | | 70 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 619.00 | 1 300 992.00 | 1 626.00 | 1 302 619.00 |
VW VAT | 153 365.00 | 153 365.00 | | 153 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 837.00 | 1 159 079.00 | 196 758.00 | 1 355 837.00 |
