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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 69 000.00 | 49 484.00 | 19 516.00 | 69 000.00 |
AP Buildings | 115 817.00 | 24 944.00 | 90 874.00 | 115 817.00 |
AR Technical installations, industrial equipment and tools | 324 417.00 | 311 693.00 | 12 724.00 | 324 417.00 |
AT Other tangible assets | 1 157 870.00 | 850 772.00 | 307 098.00 | 1 157 870.00 |
AV Fixed assets in progress | 184 671.00 | | 184 671.00 | 184 671.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 933 351.00 | 1 236 893.00 | 696 457.00 | 1 933 351.00 |
BT Goods | 8 191.00 | | 8 191.00 | 8 191.00 |
BZ Other receivables | 46 398.00 | | 46 398.00 | 46 398.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 218 370.00 | | 218 370.00 | 218 370.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 274 845.00 | | 274 845.00 | 274 845.00 |
CO Grand total (0 to V) | 2 208 195.00 | 1 236 893.00 | 971 302.00 | 2 208 195.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 608.00 | 20 608.00 | | 20 608.00 |
DB Share, merger, contribution premiums, etc. | 64 512.00 | 64 512.00 | | 64 512.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 315.00 | 52 046.00 | | 179 315.00 |
DL TOTAL (I) | 266 495.00 | 139 227.00 | | 266 495.00 |
DU Loans and Debts from Credit Institutions (3) | 394 678.00 | 244 469.00 | | 394 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 391.00 | 205 187.00 | | 204 391.00 |
DW Advances and down payments received on current orders | 730.00 | 490.00 | | 730.00 |
DX Trade payables and related accounts | 11 465.00 | 6 275.00 | | 11 465.00 |
DY Tax and social security liabilities | 93 543.00 | 30 474.00 | | 93 543.00 |
EC TOTAL (IV) | 704 807.00 | 486 895.00 | | 704 807.00 |
EE Grand total (I to V) | 971 302.00 | 626 122.00 | | 971 302.00 |
EG Accrued income and payables due within one year | 424 907.00 | 486 404.00 | | 424 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 575.00 | 6 998.00 | | 5 575.00 |
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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 | 1 671 418.00 | | 329 305.00 | 1 671 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 67 373.00 | 1 933 351.00 | |
IO DECREASES Total including other intangible assets | | | 150 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 373.00 | 1 782 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 560.00 | | | 150 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 520 843.00 | | 329 305.00 | 1 520 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 136 974.00 | 114 476.00 | 14 556.00 | 1 136 974.00 |
PE DEPRECIATION Total including other intangible assets | 44 882.00 | 4 602.00 | | 44 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 092.00 | 109 873.00 | 14 556.00 | 1 092 092.00 |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8C Staff and Related Accounts | 39 722.00 | 39 722.00 | | 39 722.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 43 178.00 | | | 43 178.00 |
VG Loans with a maturity of up to one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 389 102.00 | 109 933.00 | 279 169.00 | 389 102.00 |
VI Group and Associates | 204 391.00 | 204 391.00 | | 204 391.00 |
VJ Loans taken out during the year | 249 820.00 | | | 249 820.00 |
VK Loans repaid during the year | 98 338.00 | | | 98 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 220.00 | | | 3 220.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 221.00 | 48 221.00 | | 48 221.00 |
VW VAT | 39 841.00 | 39 841.00 | | 39 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 076.00 | 424 907.00 | 279 169.00 | 704 076.00 |
