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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 150.00 | | 27 150.00 | 27 150.00 |
AP Buildings | 282 354.00 | 196 602.00 | 85 752.00 | 282 354.00 |
AR Technical installations, industrial equipment and tools | 162 149.00 | 136 458.00 | 25 691.00 | 162 149.00 |
AT Other tangible assets | 268 367.00 | 219 270.00 | 49 097.00 | 268 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 740 235.00 | 552 329.00 | 187 906.00 | 740 235.00 |
BT Goods | 43 083.00 | 8 561.00 | 34 521.00 | 43 083.00 |
BX Customers and related accounts | 287 144.00 | 478.00 | 286 667.00 | 287 144.00 |
BZ Other receivables | 25 476.00 | | 25 476.00 | 25 476.00 |
CF Cash and cash equivalents | 166 331.00 | | 166 331.00 | 166 331.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 524 395.00 | 9 039.00 | 515 356.00 | 524 395.00 |
CO Grand total (0 to V) | 1 264 630.00 | 561 368.00 | 703 262.00 | 1 264 630.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 3 262.00 | 21 864.00 | | 3 262.00 |
DH Retained earnings | 941.00 | 941.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 961.00 | 62 698.00 | | 102 961.00 |
DL TOTAL (I) | 134 665.00 | 113 003.00 | | 134 665.00 |
DU Loans and Debts from Credit Institutions (3) | 259 724.00 | 284 371.00 | | 259 724.00 |
DX Trade payables and related accounts | 202 610.00 | 238 197.00 | | 202 610.00 |
DY Tax and social security liabilities | 106 263.00 | 161 464.00 | | 106 263.00 |
EA Other liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 568 597.00 | 685 552.00 | | 568 597.00 |
EE Grand total (I to V) | 703 262.00 | 798 555.00 | | 703 262.00 |
EG Accrued income and payables due within one year | 568 597.00 | 605 650.00 | | 568 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 197.00 | | 96.00 |
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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 | 735 216.00 | | 6 905.00 | 735 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 740 235.00 | |
IO DECREASES Total including other intangible assets | | | 27 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 712 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 150.00 | | | 27 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 851.00 | | 6 905.00 | 707 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 512 843.00 | 41 372.00 | 1 886.00 | 512 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 843.00 | 41 372.00 | 1 886.00 | 512 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 803.00 | 8 561.00 | 12 803.00 | 12 803.00 |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 13 281.00 | 8 561.00 | 12 803.00 | 13 281.00 |
7C Grand total | 13 281.00 | 8 561.00 | 12 803.00 | 13 281.00 |
UE of which provisions and reversals: - Operating | | 8 561.00 | 12 803.00 | |
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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 | 202 610.00 | 202 610.00 | | 202 610.00 |
8C Staff and Related Accounts | 31 450.00 | 31 450.00 | | 31 450.00 |
8D Social Security and Other Social Organizations | 29 622.00 | 29 622.00 | | 29 622.00 |
8E Income Taxes | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 287 144.00 | 287 144.00 | | 287 144.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 18 077.00 | 18 077.00 | | 18 077.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 259 629.00 | 259 629.00 | | 259 629.00 |
VK Loans repaid during the year | 24 546.00 | | | 24 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 181.00 | 315 181.00 | | 315 181.00 |
VW VAT | 29 886.00 | 29 886.00 | | 29 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 597.00 | 568 597.00 | | 568 597.00 |
