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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 686.00 | 5 686.00 | | 5 686.00 |
AP Buildings | 32 159.00 | 31 791.00 | 367.00 | 32 159.00 |
AR Technical installations, industrial equipment and tools | 4 640.00 | 3 433.00 | 1 206.00 | 4 640.00 |
AT Other tangible assets | 35 840.00 | 23 966.00 | 11 874.00 | 35 840.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 88 459.00 | 64 877.00 | 23 582.00 | 88 459.00 |
BL Raw materials, supplies | 75 240.00 | | 75 240.00 | 75 240.00 |
BN Goods in progress | 74 708.00 | | 74 708.00 | 74 708.00 |
BX Customers and related accounts | 192 286.00 | 26 368.00 | 165 917.00 | 192 286.00 |
BZ Other receivables | 33 714.00 | | 33 714.00 | 33 714.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 384 349.00 | 26 368.00 | 357 980.00 | 384 349.00 |
CO Grand total (0 to V) | 472 809.00 | 91 246.00 | 381 563.00 | 472 809.00 |
CR Shares due in more than one year | 31 537.00 | | | 31 537.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 163 368.00 | | | 163 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | | | 4 724.00 |
DL TOTAL (I) | 176 477.00 | | | 176 477.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 114 983.00 | | | 114 983.00 |
DY Tax and social security liabilities | 80 648.00 | | | 80 648.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 205 086.00 | | | 205 086.00 |
EE Grand total (I to V) | 381 563.00 | | | 381 563.00 |
EG Accrued income and payables due within one year | 205 086.00 | | | 205 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 81 667.00 | | | 81 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 88 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 533.00 | | | 71 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 59 399.00 | 5 479.00 | | 59 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 399.00 | 5 479.00 | | 59 399.00 |
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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 | 114 984.00 | 114 984.00 | | 114 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 327.00 | 9 327.00 | | 9 327.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 920.00 | | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 981.00 | 198 383.00 | 34 597.00 | 232 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 086.00 | 205 086.00 | | 205 086.00 |
