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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 402 383.00 | 362 699.00 | 39 684.00 | 402 383.00 |
AT Other tangible assets | 238 663.00 | 160 609.00 | 78 054.00 | 238 663.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 668 830.00 | 523 309.00 | 145 522.00 | 668 830.00 |
BL Raw materials, supplies | 520 847.00 | | 520 847.00 | 520 847.00 |
BN Goods in progress | 202 096.00 | | 202 096.00 | 202 096.00 |
BR Intermediate and finished products | 296 985.00 | | 296 985.00 | 296 985.00 |
BX Customers and related accounts | 413 349.00 | | 413 349.00 | 413 349.00 |
BZ Other receivables | 61 035.00 | | 61 035.00 | 61 035.00 |
CF Cash and cash equivalents | 136 321.00 | | 136 321.00 | 136 321.00 |
CH Prepaid expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 1 653 004.00 | | 1 653 004.00 | 1 653 004.00 |
CO Grand total (0 to V) | 2 321 834.00 | 523 309.00 | 1 798 526.00 | 2 321 834.00 |
CP Shares due in less than one year | 6 878.00 | | | 6 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 415 196.00 | 201 887.00 | | 415 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 975.00 | 213 309.00 | | -28 975.00 |
DL TOTAL (I) | 496 221.00 | 525 196.00 | | 496 221.00 |
DU Loans and Debts from Credit Institutions (3) | 597 747.00 | 651 734.00 | | 597 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 633.00 | | | 81 633.00 |
DX Trade payables and related accounts | 263 458.00 | 407 959.00 | | 263 458.00 |
DY Tax and social security liabilities | 291 437.00 | 397 523.00 | | 291 437.00 |
DZ Fixed asset liabilities and related accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 59 785.00 | 86 257.00 | | 59 785.00 |
EC TOTAL (IV) | 1 302 304.00 | 1 551 705.00 | | 1 302 304.00 |
EE Grand total (I to V) | 1 798 526.00 | 2 076 901.00 | | 1 798 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
EI Including equity loans | 81 633.00 | | | 81 633.00 |
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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 | 655 249.00 | | 25 522.00 | 655 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 940.00 | 17 785.00 | |
I4 DECREASES Grand Total | | 11 940.00 | 668 830.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 811.00 | | 12 234.00 | 628 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 438.00 | | 13 287.00 | 16 438.00 |
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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 | 470 143.00 | 53 165.00 | | 470 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 143.00 | 53 165.00 | | 470 143.00 |
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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 | 263 458.00 | 263 458.00 | | 263 458.00 |
8D Social Security and Other Social Organizations | 291 437.00 | 291 437.00 | | 291 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 646.00 | 81 646.00 | | 81 646.00 |
8L Deferred income | 59 785.00 | 59 785.00 | | 59 785.00 |
UT Other financial assets | 17 785.00 | 6 878.00 | 10 907.00 | 17 785.00 |
VG Loans with a maturity of up to one year at origin | 597 747.00 | 164 943.00 | 432 803.00 | 597 747.00 |
VS Prepaid expenses | 496 755.00 | 496 755.00 | | 496 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 540.00 | 503 633.00 | 10 907.00 | 514 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 304.00 | 869 501.00 | 432 803.00 | 1 302 304.00 |
