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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AN Land | 34 315.00 | 6 538.00 | 27 776.00 | 34 315.00 |
AP Buildings | 148 254.00 | 52 856.00 | 95 397.00 | 148 254.00 |
AR Technical installations, industrial equipment and tools | 59 324.00 | 35 688.00 | 23 636.00 | 59 324.00 |
AT Other tangible assets | 28 931.00 | 19 967.00 | 8 963.00 | 28 931.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 290 822.00 | 115 051.00 | 175 771.00 | 290 822.00 |
BT Goods | 59 998.00 | 3 900.00 | 56 098.00 | 59 998.00 |
BX Customers and related accounts | 76 210.00 | 19 644.00 | 56 566.00 | 76 210.00 |
BZ Other receivables | 48 678.00 | | 48 678.00 | 48 678.00 |
CF Cash and cash equivalents | 213 653.00 | | 213 653.00 | 213 653.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 399 383.00 | 23 544.00 | 375 839.00 | 399 383.00 |
CO Grand total (0 to V) | 690 205.00 | 138 595.00 | 551 610.00 | 690 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 311.00 | 3 019.00 | | 5 311.00 |
DG Other reserves | 127 927.00 | 94 376.00 | | 127 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 390.00 | 45 843.00 | | -8 390.00 |
DJ Investment subsidies | 8 574.00 | 10 399.00 | | 8 574.00 |
DL TOTAL (I) | 233 422.00 | 253 639.00 | | 233 422.00 |
DU Loans and Debts from Credit Institutions (3) | 172 587.00 | 97 160.00 | | 172 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | 7 633.00 | | 7 002.00 |
DX Trade payables and related accounts | 84 926.00 | 51 333.00 | | 84 926.00 |
DY Tax and social security liabilities | 53 670.00 | 61 097.00 | | 53 670.00 |
EC TOTAL (IV) | 318 187.00 | 217 224.00 | | 318 187.00 |
EE Grand total (I to V) | 551 610.00 | 470 863.00 | | 551 610.00 |
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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 | 279 176.00 | | | 279 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | | 290 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 179.00 | | | 259 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 95 257.00 | 19 793.00 | | 95 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 257.00 | 19 793.00 | | 95 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 650.00 | 3 900.00 | 2 650.00 | 2 650.00 |
7B Total provisions for depreciation | 23 309.00 | 3 900.00 | 3 665.00 | 23 309.00 |
7C Grand total | 23 309.00 | 3 900.00 | 3 665.00 | 23 309.00 |
UG - Financial | | 3 900.00 | 3 665.00 | |
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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 | 84 926.00 | 84 926.00 | | 84 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 397.00 | | | 397.00 |
VH Loans with a maturity of more than one year at origin | 172 587.00 | 60 491.00 | 112 095.00 | 172 587.00 |
VJ Loans taken out during the year | 132 258.00 | | | 132 258.00 |
VK Loans repaid during the year | 47 515.00 | | | 47 515.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 127.00 | 125 730.00 | 397.00 | 126 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 187.00 | 206 091.00 | 112 095.00 | 318 187.00 |
