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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 | 2 140.00 | 1 393.00 | 747.00 | 2 140.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 135 221.00 | 92 157.00 | 43 064.00 | 135 221.00 |
AT Other tangible assets | 218 711.00 | 146 326.00 | 72 384.00 | 218 711.00 |
BJ TOTAL (I) | 371 078.00 | 239 876.00 | 131 201.00 | 371 078.00 |
BL Raw materials, supplies | 362 672.00 | | 362 672.00 | 362 672.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 235 481.00 | 330.00 | 235 151.00 | 235 481.00 |
BZ Other receivables | 24 031.00 | | 24 031.00 | 24 031.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 662 370.00 | 330.00 | 662 040.00 | 662 370.00 |
CO Grand total (0 to V) | 1 033 449.00 | 240 206.00 | 793 242.00 | 1 033 449.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 27 661.00 | 18 375.00 | | 27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 047.00 | 9 286.00 | | -91 047.00 |
DL TOTAL (I) | -18 285.00 | 72 761.00 | | -18 285.00 |
DU Loans and Debts from Credit Institutions (3) | 275 569.00 | 366 915.00 | | 275 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 069.00 | 4 970.00 | | 8 069.00 |
DX Trade payables and related accounts | 297 731.00 | 237 361.00 | | 297 731.00 |
DY Tax and social security liabilities | 199 218.00 | 139 445.00 | | 199 218.00 |
EA Other liabilities | 30 938.00 | 14 168.00 | | 30 938.00 |
EC TOTAL (IV) | 811 527.00 | 762 862.00 | | 811 527.00 |
EE Grand total (I to V) | 793 242.00 | 835 624.00 | | 793 242.00 |
EG Accrued income and payables due within one year | 703 566.00 | 677 940.00 | | 703 566.00 |
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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 | 351 361.00 | | 51 033.00 | 351 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | 31 316.00 | | 371 078.00 | 31 316.00 |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 316.00 | | 353 933.00 | 31 316.00 |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 216.00 | | 51 033.00 | 334 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 184 178.00 | 55 732.00 | 33.00 | 184 178.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 714.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 499.00 | 55 018.00 | 33.00 | 183 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 297 732.00 | 297 732.00 | | 297 732.00 |
8C Staff and Related Accounts | 16 880.00 | 16 880.00 | | 16 880.00 |
8D Social Security and Other Social Organizations | 123 167.00 | 123 167.00 | | 123 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 938.00 | 30 938.00 | | 30 938.00 |
UX Other trade receivables | 235 481.00 | | | 235 481.00 |
VB VAT | 6 064.00 | | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 102 774.00 | 102 774.00 | | 102 774.00 |
VH Loans with a maturity of more than one year at origin | 172 796.00 | 64 834.00 | 91 325.00 | 172 796.00 |
VI Group and Associates | 7 757.00 | 7 757.00 | | 7 757.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 62 444.00 | | | 62 444.00 |
VM Income taxes | 15 481.00 | | | 15 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | | | 2 486.00 |
VS Prepaid expenses | 11 681.00 | | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 194.00 | 271 194.00 | 91 325.00 | 271 194.00 |
VW VAT | 57 627.00 | 57 627.00 | | 57 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 528.00 | 703 566.00 | 91 325.00 | 811 528.00 |
