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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | 991.00 | 8 918.00 | 9 909.00 |
AP Buildings | 14 411.00 | 14 411.00 | | 14 411.00 |
AR Technical installations, industrial equipment and tools | 265 582.00 | 253 268.00 | 12 313.00 | 265 582.00 |
AT Other tangible assets | 59 311.00 | 54 479.00 | 4 832.00 | 59 311.00 |
BD Other fixed assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 350 603.00 | 323 150.00 | 27 454.00 | 350 603.00 |
BL Raw materials, supplies | 203 656.00 | | 203 656.00 | 203 656.00 |
BX Customers and related accounts | 293 800.00 | 5 963.00 | 287 837.00 | 293 800.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 589 149.00 | | 589 149.00 | 589 149.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 1 132 980.00 | 5 963.00 | 1 127 016.00 | 1 132 980.00 |
CO Grand total (0 to V) | 1 483 583.00 | 329 113.00 | 1 154 470.00 | 1 483 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 26 221.00 | 22 697.00 | | 26 221.00 |
DG Other reserves | 27 321.00 | 8 362.00 | | 27 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 458.00 | 70 483.00 | | 40 458.00 |
DL TOTAL (I) | 549 001.00 | 556 542.00 | | 549 001.00 |
DU Loans and Debts from Credit Institutions (3) | 301 728.00 | 272 253.00 | | 301 728.00 |
DX Trade payables and related accounts | 198 379.00 | 180 826.00 | | 198 379.00 |
DY Tax and social security liabilities | 98 840.00 | 93 016.00 | | 98 840.00 |
EC TOTAL (IV) | 605 469.00 | 565 370.00 | | 605 469.00 |
EE Grand total (I to V) | 1 154 470.00 | 1 121 913.00 | | 1 154 470.00 |
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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 | 394 482.00 | | | 394 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 350 603.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 183.00 | | | 383 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 338 294.00 | 28 685.00 | 43 829.00 | 338 294.00 |
PE DEPRECIATION Total including other intangible assets | | 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 338 294.00 | 27 694.00 | 43 829.00 | 338 294.00 |
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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 | 198 379.00 | 198 379.00 | | 198 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 301 686.00 | 151 069.00 | 150 617.00 | 301 686.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 170 524.00 | | | 170 524.00 |
VS Prepaid expenses | 3 706.00 | | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 246.00 | 340 175.00 | 72.00 | 340 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 469.00 | 454 853.00 | 150 617.00 | 605 469.00 |
