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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 182.00 | | 213 182.00 | 213 182.00 |
AR Technical installations, industrial equipment and tools | 77 565.00 | 60 937.00 | 16 628.00 | 77 565.00 |
AT Other tangible assets | 469 027.00 | 264 981.00 | 204 046.00 | 469 027.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 760 879.00 | 325 918.00 | 434 961.00 | 760 879.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 114 278.00 | | 114 278.00 | 114 278.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 121 803.00 | | 121 803.00 | 121 803.00 |
CO Grand total (0 to V) | 882 682.00 | 325 918.00 | 556 764.00 | 882 682.00 |
CP Shares due in less than one year | 1 105.00 | | | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 886.00 | 171 094.00 | | 171 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 840.00 | 55 792.00 | | 48 840.00 |
DL TOTAL (I) | 229 111.00 | 235 271.00 | | 229 111.00 |
DU Loans and Debts from Credit Institutions (3) | 301 520.00 | 267 674.00 | | 301 520.00 |
DX Trade payables and related accounts | 21 694.00 | 70 480.00 | | 21 694.00 |
DY Tax and social security liabilities | 4 438.00 | 1 555.00 | | 4 438.00 |
EC TOTAL (IV) | 327 653.00 | 339 709.00 | | 327 653.00 |
EE Grand total (I to V) | 556 764.00 | 574 980.00 | | 556 764.00 |
EG Accrued income and payables due within one year | 213 022.00 | 148 880.00 | | 213 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 876.00 | | | 105 876.00 |
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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 | 754 572.00 | | 6 307.00 | 754 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 760 879.00 | |
IO DECREASES Total including other intangible assets | | | 213 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 182.00 | | | 213 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 285.00 | | 6 307.00 | 540 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 260 535.00 | 65 383.00 | | 260 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 535.00 | 65 383.00 | | 260 535.00 |
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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 | 21 694.00 | 21 694.00 | | 21 694.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
UT Other financial assets | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VC Group and associates | 98 874.00 | 98 874.00 | | 98 874.00 |
VG Loans with a maturity of up to one year at origin | 106 254.00 | 106 254.00 | | 106 254.00 |
VH Loans with a maturity of more than one year at origin | 195 266.00 | 80 635.00 | 114 631.00 | 195 266.00 |
VJ Loans taken out during the year | 5 065.00 | | | 5 065.00 |
VK Loans repaid during the year | 77 202.00 | | | 77 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 347.00 | 117 347.00 | | 117 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 653.00 | 213 022.00 | 114 631.00 | 327 653.00 |
