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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 290 146.00 | 258 810.00 | 31 335.00 | 290 146.00 |
AT Other tangible assets | 1 357 262.00 | 1 146 836.00 | 210 426.00 | 1 357 262.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 706 848.00 | 1 421 401.00 | 285 447.00 | 1 706 848.00 |
BL Raw materials, supplies | 71 548.00 | | 71 548.00 | 71 548.00 |
BX Customers and related accounts | 387 007.00 | | 387 007.00 | 387 007.00 |
BZ Other receivables | 29 679.00 | | 29 679.00 | 29 679.00 |
CF Cash and cash equivalents | 81 534.00 | | 81 534.00 | 81 534.00 |
CJ TOTAL (II) | 569 769.00 | | 569 769.00 | 569 769.00 |
CO Grand total (0 to V) | 2 276 617.00 | 1 421 401.00 | 855 215.00 | 2 276 617.00 |
CU Other investments | 37 731.00 | 9 381.00 | 28 350.00 | 37 731.00 |
CX Development or Research and Development Expenses | 6 374.00 | 6 374.00 | | 6 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 160.00 | | | 278 160.00 |
DB Share, merger, contribution premiums, etc. | 80 188.00 | | | 80 188.00 |
DD Legal reserve (1) | 10 773.00 | | | 10 773.00 |
DG Other reserves | 158 467.00 | | | 158 467.00 |
DH Retained earnings | -251 727.00 | | | -251 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 739.00 | | | -59 739.00 |
DL TOTAL (I) | 216 122.00 | | | 216 122.00 |
DU Loans and Debts from Credit Institutions (3) | 129 025.00 | | | 129 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 519.00 | | | 272 519.00 |
DX Trade payables and related accounts | 101 013.00 | | | 101 013.00 |
DY Tax and social security liabilities | 135 621.00 | | | 135 621.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 639 093.00 | | | 639 093.00 |
EE Grand total (I to V) | 855 215.00 | | | 855 215.00 |
EG Accrued income and payables due within one year | 415 454.00 | | | 415 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | | | 1 246.00 |
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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 | 1 862 139.00 | | 6 864.00 | 1 862 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 374.00 | | | 6 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | 37 821.00 | |
I4 DECREASES Grand Total | | 162 155.00 | 1 706 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 374.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 267.00 | 1 647 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 811.00 | | 6 864.00 | 1 801 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 709.00 | | | 38 709.00 |
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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 | 1 409 021.00 | 164 266.00 | 161 267.00 | 1 409 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 374.00 | | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 647.00 | 164 266.00 | 161 267.00 | 1 402 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 381.00 | | | 9 381.00 |
7C Grand total | 9 381.00 | | | 9 381.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | 33 112.00 | 196 888.00 | 240 000.00 |
8B Suppliers and Related Accounts | 101 013.00 | 101 013.00 | | 101 013.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 27 533.00 | 27 533.00 | | 27 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 387 007.00 | 387 007.00 | | 387 007.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 127 779.00 | 111 037.00 | 16 741.00 | 127 779.00 |
VI Group and Associates | 32 519.00 | 32 519.00 | | 32 519.00 |
VK Loans repaid during the year | 164 468.00 | | | 164 468.00 |
VM Income taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
VP Miscellaneous | 10 931.00 | 10 931.00 | | 10 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 777.00 | 416 687.00 | 90.00 | 416 777.00 |
VW VAT | 88 327.00 | 88 327.00 | | 88 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 093.00 | 415 464.00 | 213 629.00 | 639 093.00 |
