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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AP Buildings | 95 442.00 | 66 502.00 | 28 941.00 | 95 442.00 |
AR Technical installations, industrial equipment and tools | 36 040.00 | 33 993.00 | 2 047.00 | 36 040.00 |
AT Other tangible assets | 224 673.00 | 201 914.00 | 22 759.00 | 224 673.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 552 731.00 | 302 408.00 | 250 323.00 | 552 731.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BV Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
BX Customers and related accounts | 75 773.00 | | 75 773.00 | 75 773.00 |
BZ Other receivables | 52 995.00 | | 52 995.00 | 52 995.00 |
CF Cash and cash equivalents | 122 324.00 | | 122 324.00 | 122 324.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 257 477.00 | | 257 477.00 | 257 477.00 |
CO Grand total (0 to V) | 810 208.00 | 302 408.00 | 507 800.00 | 810 208.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 773.00 | 92 773.00 | | 92 773.00 |
DH Retained earnings | -44 872.00 | -45 666.00 | | -44 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 022.00 | 794.00 | | 31 022.00 |
DL TOTAL (I) | 87 173.00 | 56 151.00 | | 87 173.00 |
DU Loans and Debts from Credit Institutions (3) | 93 629.00 | 135 856.00 | | 93 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 532.00 | 58 647.00 | | 66 532.00 |
DW Advances and down payments received on current orders | 20 553.00 | 9 897.00 | | 20 553.00 |
DX Trade payables and related accounts | 172 850.00 | 179 903.00 | | 172 850.00 |
DY Tax and social security liabilities | 39 372.00 | 45 411.00 | | 39 372.00 |
EA Other liabilities | 15 958.00 | 82.00 | | 15 958.00 |
EB Prepaid income (2) | 11 733.00 | | | 11 733.00 |
EC TOTAL (IV) | 420 627.00 | 429 795.00 | | 420 627.00 |
EE Grand total (I to V) | 507 800.00 | 485 947.00 | | 507 800.00 |
EG Accrued income and payables due within one year | 340 542.00 | 326 269.00 | | 340 542.00 |
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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 | 542 089.00 | | 11 992.00 | 542 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 1 676.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 552 731.00 | |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 163.00 | | 11 992.00 | 344 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 272 056.00 | 30 352.00 | | 272 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 056.00 | 30 352.00 | | 272 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 172 850.00 | 172 850.00 | | 172 850.00 |
8C Staff and Related Accounts | 25 282.00 | 25 282.00 | | 25 282.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 958.00 | 15 958.00 | | 15 958.00 |
8L Deferred income | 11 733.00 | 11 733.00 | | 11 733.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 75 773.00 | 75 773.00 | | 75 773.00 |
VB VAT | 52 995.00 | 52 995.00 | | 52 995.00 |
VH Loans with a maturity of more than one year at origin | 93 629.00 | 34 097.00 | 59 532.00 | 93 629.00 |
VI Group and Associates | 66 532.00 | 66 532.00 | | 66 532.00 |
VJ Loans taken out during the year | 1 312.00 | | | 1 312.00 |
VK Loans repaid during the year | 43 539.00 | | | 43 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 362.00 | 132 362.00 | | 132 362.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 074.00 | 340 542.00 | 59 532.00 | 400 074.00 |
