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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 20 483.00 | 20 483.00 | | 20 483.00 |
AR Technical installations, industrial equipment and tools | 406 779.00 | 354 925.00 | 51 854.00 | 406 779.00 |
AT Other tangible assets | 77 276.00 | 69 351.00 | 7 925.00 | 77 276.00 |
BD Other fixed assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 544 985.00 | 444 759.00 | 100 226.00 | 544 985.00 |
BL Raw materials, supplies | 145 316.00 | | 145 316.00 | 145 316.00 |
BN Goods in progress | 26 970.00 | | 26 970.00 | 26 970.00 |
BR Intermediate and finished products | 13 890.00 | | 13 890.00 | 13 890.00 |
BX Customers and related accounts | 150 513.00 | | 150 513.00 | 150 513.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 344 223.00 | | 344 223.00 | 344 223.00 |
CO Grand total (0 to V) | 889 208.00 | 444 759.00 | 444 449.00 | 889 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 8 131.00 | | | 8 131.00 |
DH Retained earnings | -120 423.00 | | | -120 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | | | 1 462.00 |
DL TOTAL (I) | 109 170.00 | | | 109 170.00 |
DU Loans and Debts from Credit Institutions (3) | 164 447.00 | | | 164 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 88 351.00 | | | 88 351.00 |
DY Tax and social security liabilities | 78 298.00 | | | 78 298.00 |
EA Other liabilities | 683.00 | | | 683.00 |
EC TOTAL (IV) | 335 279.00 | | | 335 279.00 |
EE Grand total (I to V) | 444 449.00 | | | 444 449.00 |
EG Accrued income and payables due within one year | 243 656.00 | | | 243 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 643.00 | | | 46 643.00 |
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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 | 542 699.00 | | 11 383.00 | 542 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 814.00 | |
I4 DECREASES Grand Total | | 12 264.00 | 541 818.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 142.00 | 501 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 710.00 | | | 37 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 223.00 | | 11 335.00 | 501 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 48.00 | 3 766.00 |
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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 | 456 304.00 | 8 539.00 | 12 264.00 | 456 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | 1 122.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 182.00 | 8 539.00 | 11 142.00 | 455 182.00 |
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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 | 88 351.00 | 88 351.00 | | 88 351.00 |
8C Staff and Related Accounts | 32 265.00 | 32 265.00 | | 32 265.00 |
8D Social Security and Other Social Organizations | 38 089.00 | 38 089.00 | | 38 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 150 513.00 | 150 513.00 | | 150 513.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 46 643.00 | 46 643.00 | | 46 643.00 |
VH Loans with a maturity of more than one year at origin | 117 804.00 | 26 181.00 | 91 623.00 | 117 804.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 47 025.00 | | | 47 025.00 |
VK Loans repaid during the year | 18 638.00 | | | 18 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 568.00 | 157 850.00 | 718.00 | 158 568.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 279.00 | 243 656.00 | 91 623.00 | 335 279.00 |
