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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 132.00 | | 154 132.00 | 154 132.00 |
AP Buildings | 303 226.00 | 97 246.00 | 205 979.00 | 303 226.00 |
AR Technical installations, industrial equipment and tools | 147 076.00 | 134 480.00 | 12 596.00 | 147 076.00 |
AT Other tangible assets | 281 792.00 | 174 792.00 | 107 000.00 | 281 792.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 890 332.00 | 406 518.00 | 483 813.00 | 890 332.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 52 981.00 | | 52 981.00 | 52 981.00 |
CF Cash and cash equivalents | 190 459.00 | | 190 459.00 | 190 459.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 247 403.00 | | 247 403.00 | 247 403.00 |
CO Grand total (0 to V) | 1 137 735.00 | 406 518.00 | 731 217.00 | 1 137 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 314 636.00 | | | 314 636.00 |
DH Retained earnings | 85 977.00 | | | 85 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 908.00 | | | 37 908.00 |
DL TOTAL (I) | 447 321.00 | | | 447 321.00 |
DU Loans and Debts from Credit Institutions (3) | 151 972.00 | | | 151 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 64 922.00 | | | 64 922.00 |
DY Tax and social security liabilities | 52 048.00 | | | 52 048.00 |
EA Other liabilities | 13 368.00 | | | 13 368.00 |
EC TOTAL (IV) | 283 895.00 | | | 283 895.00 |
EE Grand total (I to V) | 731 217.00 | | | 731 217.00 |
EG Accrued income and payables due within one year | 131 922.00 | | | 131 922.00 |
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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 | 828 854.00 | | | 828 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | | 890 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 616.00 | | | 670 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 354 814.00 | 51 704.00 | | 354 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 814.00 | 51 704.00 | | 354 814.00 |
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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 | 64 923.00 | 64 923.00 | | 64 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 952.00 | 14 952.00 | | 14 952.00 |
UT Other financial assets | 3 866.00 | | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 151 972.00 | | | 151 972.00 |
VK Loans repaid during the year | 36 886.00 | | | 36 886.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 292.00 | 53 426.00 | 3 866.00 | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 895.00 | 131 923.00 | | 283 895.00 |
