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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 132 642.00 | 97 987.00 | 34 654.00 | 132 642.00 |
AR Technical installations, industrial equipment and tools | 192 394.00 | 168 219.00 | 24 175.00 | 192 394.00 |
AT Other tangible assets | 315 627.00 | 237 678.00 | 77 949.00 | 315 627.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 790 340.00 | 503 885.00 | 286 455.00 | 790 340.00 |
BT Goods | 178 884.00 | | 178 884.00 | 178 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 961.00 | 620.00 | 17 341.00 | 17 961.00 |
BZ Other receivables | 50 760.00 | | 50 760.00 | 50 760.00 |
CD Marketable securities | 10 045.00 | 9 367.00 | 678.00 | 10 045.00 |
CF Cash and cash equivalents | 137 817.00 | | 137 817.00 | 137 817.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 398 586.00 | 9 987.00 | 388 598.00 | 398 586.00 |
CO Grand total (0 to V) | 1 188 926.00 | 513 873.00 | 675 053.00 | 1 188 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 279 357.00 | 241 065.00 | | 279 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 38 293.00 | | 6 586.00 |
DL TOTAL (I) | 302 773.00 | 296 187.00 | | 302 773.00 |
DU Loans and Debts from Credit Institutions (3) | 100 606.00 | 128 869.00 | | 100 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 055.00 | 37 655.00 | | 24 055.00 |
DX Trade payables and related accounts | 186 795.00 | 143 018.00 | | 186 795.00 |
DY Tax and social security liabilities | 60 246.00 | 57 729.00 | | 60 246.00 |
EA Other liabilities | 578.00 | 494.00 | | 578.00 |
EC TOTAL (IV) | 372 280.00 | 367 765.00 | | 372 280.00 |
EE Grand total (I to V) | 675 053.00 | 663 953.00 | | 675 053.00 |
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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 | 760 695.00 | | 29 699.00 | 760 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 54.00 | 12 473.00 | |
I4 DECREASES Grand Total | | 54.00 | 790 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 963.00 | | 29 699.00 | 610 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | | 12 527.00 |
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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 | 454 088.00 | 49 797.00 | | 454 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 088.00 | 49 797.00 | | 454 088.00 |
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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 | 186 795.00 | 186 795.00 | | 186 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
UT Other financial assets | 12 473.00 | | | 12 473.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 100 501.00 | 29 282.00 | 71 219.00 | 100 501.00 |
VK Loans repaid during the year | 28 249.00 | | | 28 249.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 312.00 | 60 188.00 | 24 124.00 | 84 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 280.00 | 301 061.00 | 71 219.00 | 372 280.00 |
