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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31.00 | | 31.00 | 31.00 |
AN Land | 4 280.00 | | 4 280.00 | 4 280.00 |
AR Technical installations, industrial equipment and tools | 121 568.00 | 47 055.00 | 74 514.00 | 121 568.00 |
AT Other tangible assets | 65 031.00 | 21 165.00 | 43 866.00 | 65 031.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 191 608.00 | 68 220.00 | 123 388.00 | 191 608.00 |
BN Goods in progress | 284 750.00 | | 284 750.00 | 284 750.00 |
BX Customers and related accounts | 160 648.00 | 8 071.00 | 152 577.00 | 160 648.00 |
BZ Other receivables | 67 719.00 | | 67 719.00 | 67 719.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 540 435.00 | 8 071.00 | 532 364.00 | 540 435.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 732 043.00 | 76 291.00 | 655 752.00 | 732 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 57 461.00 | | | 57 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 834.00 | | | 30 834.00 |
DL TOTAL (I) | 116 015.00 | | | 116 015.00 |
DU Loans and Debts from Credit Institutions (3) | 80 950.00 | | | 80 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | | | 4 138.00 |
DX Trade payables and related accounts | 113 207.00 | | | 113 207.00 |
DY Tax and social security liabilities | 334 200.00 | | | 334 200.00 |
EA Other liabilities | 7 243.00 | | | 7 243.00 |
EC TOTAL (IV) | 539 737.00 | | | 539 737.00 |
EE Grand total (I to V) | 655 752.00 | | | 655 752.00 |
EG Accrued income and payables due within one year | 513 066.00 | | | 513 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 921.00 | | | 24 921.00 |
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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 | 130 895.00 | | 82 578.00 | 130 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | 21 865.00 | 191 608.00 | |
IO DECREASES Total including other intangible assets | | | 31.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 865.00 | 190 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 166.00 | | 82 578.00 | 130 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 42 651.00 | 47 434.00 | 21 865.00 | 42 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 651.00 | 47 434.00 | 21 865.00 | 42 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | 7 231.00 | | 840.00 |
7B Total provisions for depreciation | 840.00 | 7 231.00 | | 840.00 |
7C Grand total | 840.00 | 7 231.00 | | 840.00 |
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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 | 113 207.00 | 113 207.00 | | 113 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 581.00 | 345 581.00 | | 345 581.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
VG Loans with a maturity of up to one year at origin | 80 950.00 | 54 279.00 | 26 671.00 | 80 950.00 |
VS Prepaid expenses | 230 334.00 | 230 334.00 | | 230 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 031.00 | 230 334.00 | 697.00 | 231 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 737.00 | 513 066.00 | 26 671.00 | 539 737.00 |
