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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | | 50 003.00 | 50 003.00 |
AP Buildings | 6 410.00 | 6 410.00 | | 6 410.00 |
AR Technical installations, industrial equipment and tools | 198 429.00 | 178 885.00 | 19 544.00 | 198 429.00 |
AT Other tangible assets | 134 025.00 | 128 856.00 | 5 168.00 | 134 025.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 402 619.00 | 314 152.00 | 88 466.00 | 402 619.00 |
BL Raw materials, supplies | 156 668.00 | | 156 668.00 | 156 668.00 |
BX Customers and related accounts | 324 085.00 | 16 121.00 | 307 963.00 | 324 085.00 |
BZ Other receivables | 29 063.00 | | 29 063.00 | 29 063.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 19 878.00 | | 19 878.00 | 19 878.00 |
CJ TOTAL (II) | 531 144.00 | 16 121.00 | 515 022.00 | 531 144.00 |
CO Grand total (0 to V) | 933 763.00 | 330 274.00 | 603 488.00 | 933 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 453.00 | | | 34 453.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DH Retained earnings | -89 435.00 | | | -89 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | | | 24 429.00 |
DL TOTAL (I) | -27 107.00 | | | -27 107.00 |
DU Loans and Debts from Credit Institutions (3) | 108 051.00 | | | 108 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DW Advances and down payments received on current orders | 91 929.00 | | | 91 929.00 |
DX Trade payables and related accounts | 80 618.00 | | | 80 618.00 |
DY Tax and social security liabilities | 337 543.00 | | | 337 543.00 |
EA Other liabilities | 12 245.00 | | | 12 245.00 |
EC TOTAL (IV) | 630 595.00 | | | 630 595.00 |
EE Grand total (I to V) | 603 488.00 | | | 603 488.00 |
EG Accrued income and payables due within one year | 489 308.00 | | | 489 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 512.00 | | | 35 512.00 |
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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 | 423 729.00 | | | 423 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 402 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 976.00 | | | 359 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 329 848.00 | 11 225.00 | 26 919.00 | 329 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 848.00 | 11 225.00 | 26 919.00 | 329 848.00 |
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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 | 80 618.00 | 80 618.00 | | 80 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
UT Other financial assets | 13 600.00 | | | 13 600.00 |
VG Loans with a maturity of up to one year at origin | 35 513.00 | 35 513.00 | | 35 513.00 |
VH Loans with a maturity of more than one year at origin | 72 539.00 | 23 181.00 | 49 358.00 | 72 539.00 |
VK Loans repaid during the year | 36 599.00 | | | 36 599.00 |
VS Prepaid expenses | 19 879.00 | | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 628.00 | 373 028.00 | 13 600.00 | 386 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 666.00 | 489 309.00 | 49 358.00 | 538 666.00 |
