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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 35 412.00 | 35 354.00 | 58.00 | 35 412.00 |
AR Technical installations, industrial equipment and tools | 284 397.00 | 266 166.00 | 18 231.00 | 284 397.00 |
AT Other tangible assets | 478 294.00 | 317 279.00 | 161 015.00 | 478 294.00 |
BD Other fixed assets | 3 945.00 | | 3 945.00 | 3 945.00 |
BJ TOTAL (I) | 811 195.00 | 618 800.00 | 192 396.00 | 811 195.00 |
BR Intermediate and finished products | 661 916.00 | | 661 916.00 | 661 916.00 |
BX Customers and related accounts | 64 982.00 | | 64 982.00 | 64 982.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 253 833.00 | | 253 833.00 | 253 833.00 |
CJ TOTAL (II) | 1 102 692.00 | | 1 102 692.00 | 1 102 692.00 |
CO Grand total (0 to V) | 1 913 887.00 | 618 800.00 | 1 295 087.00 | 1 913 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 720.00 | 322 720.00 | | 322 720.00 |
DB Share, merger, contribution premiums, etc. | 165.00 | 165.00 | | 165.00 |
DD Legal reserve (1) | 32 272.00 | 32 272.00 | | 32 272.00 |
DG Other reserves | 726 011.00 | 564 270.00 | | 726 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 924.00 | 191 741.00 | | 145 924.00 |
DL TOTAL (I) | 1 227 092.00 | 1 111 168.00 | | 1 227 092.00 |
DU Loans and Debts from Credit Institutions (3) | 37 810.00 | 66 019.00 | | 37 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 8 154.00 | | 6 860.00 |
DX Trade payables and related accounts | 16 267.00 | 14 761.00 | | 16 267.00 |
DY Tax and social security liabilities | 7 058.00 | 72 534.00 | | 7 058.00 |
EC TOTAL (IV) | 67 995.00 | 161 468.00 | | 67 995.00 |
EE Grand total (I to V) | 1 295 087.00 | 1 272 636.00 | | 1 295 087.00 |
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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 | 798 356.00 | | | 798 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 945.00 | |
I4 DECREASES Grand Total | | | 811 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 272.00 | | | 785 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 572 940.00 | 45 860.00 | | 572 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 940.00 | 45 860.00 | | 572 940.00 |
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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 | 16 267.00 | 16 267.00 | | 16 267.00 |
UX Other trade receivables | 64 982.00 | | | 64 982.00 |
VB VAT | 2 884.00 | | | 2 884.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VK Loans repaid during the year | 28 209.00 | | | 28 209.00 |
VM Income taxes | 6 439.00 | | | 6 439.00 |
VP Miscellaneous | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 943.00 | 76 943.00 | | 76 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 995.00 | 56 438.00 | 11 557.00 | 67 995.00 |
