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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 | | | 14 007.00 | |
AH Goodwill | | | 294 115.00 | |
AJ Other Intangible Assets | | | 75 885.00 | |
AR Technical installations, industrial equipment and tools | | | 3 169.00 | |
AT Other tangible assets | | | 10 959.00 | |
BH Other financial assets | | | 2 739.00 | |
BJ TOTAL (I) | | | 401 464.00 | |
BL Raw materials, supplies | | | 61 674.00 | |
BR Intermediate and finished products | | | 52 753.00 | |
BT Goods | | | 447 543.00 | |
BX Customers and related accounts | | | 41 378.00 | |
BZ Other receivables | | | 23 909.00 | |
CF Cash and cash equivalents | | | 101 242.00 | |
CH Prepaid expenses | | | 4 698.00 | |
CJ TOTAL (II) | | | 733 198.00 | |
CO Grand total (0 to V) | | | 1 134 662.00 | |
CU Other investments | | | 588.00 | |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 214.00 | 76 811.00 | | 59 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | -17 597.00 | | 11 655.00 |
DL TOTAL (I) | 290 869.00 | 279 213.00 | | 290 869.00 |
DM Proceeds from equity securities issues | | 20 000.00 | | |
DO TOTAL (II) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 846.00 | 507 590.00 | | 368 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 728.00 | 103 762.00 | | 127 728.00 |
DX Trade payables and related accounts | 163 749.00 | 124 581.00 | | 163 749.00 |
DY Tax and social security liabilities | 88 374.00 | 67 926.00 | | 88 374.00 |
EA Other liabilities | 64 089.00 | 67 348.00 | | 64 089.00 |
EB Prepaid income (2) | 31 005.00 | | | 31 005.00 |
EC TOTAL (IV) | 843 792.00 | 871 209.00 | | 843 792.00 |
EE Grand total (I to V) | 1 134 662.00 | 1 170 422.00 | | 1 134 662.00 |
EG Accrued income and payables due within one year | 608 813.00 | 871 209.00 | | 608 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 507.00 | 116 506.00 | | 52 507.00 |
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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 | 664 336.00 | | 3 578.00 | 664 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 100.00 | | | 4 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 3 327.00 | |
I4 DECREASES Grand Total | | 58 987.00 | 608 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 100.00 | |
IO DECREASES Total including other intangible assets | | 11 900.00 | 400 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 861.00 | 201 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 929.00 | | | 411 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 815.00 | | 3 516.00 | 242 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 491.00 | | 61.00 | 5 491.00 |
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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 | 249 551.00 | 14 673.00 | 56 761.00 | 249 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 100.00 | | | 4 100.00 |
PE DEPRECIATION Total including other intangible assets | 20 333.00 | 7 587.00 | 11 900.00 | 20 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 117.00 | 7 086.00 | 44 861.00 | 225 117.00 |
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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 | 163 749.00 | 163 749.00 | | 163 749.00 |
8C Staff and Related Accounts | 41 705.00 | 41 705.00 | | 41 705.00 |
8D Social Security and Other Social Organizations | 31 939.00 | 31 939.00 | | 31 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 089.00 | 64 089.00 | | 64 089.00 |
8L Deferred income | 31 005.00 | 31 005.00 | | 31 005.00 |
UT Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
UX Other trade receivables | 41 378.00 | 41 378.00 | | 41 378.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VG Loans with a maturity of up to one year at origin | 316 339.00 | 81 360.00 | 203 661.00 | 316 339.00 |
VH Loans with a maturity of more than one year at origin | 52 507.00 | 52 507.00 | | 52 507.00 |
VI Group and Associates | 127 728.00 | 127 728.00 | | 127 728.00 |
VJ Loans taken out during the year | 5 088.00 | | | 5 088.00 |
VK Loans repaid during the year | 80 717.00 | | | 80 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 239.00 | 19 305.00 | 3 934.00 | 23 239.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 725.00 | 66 051.00 | 6 673.00 | 72 725.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 792.00 | 608 813.00 | 203 661.00 | 843 792.00 |
