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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 900.00 | | 299 900.00 | 299 900.00 |
AP Buildings | 40 914.00 | 39 762.00 | 1 152.00 | 40 914.00 |
AR Technical installations, industrial equipment and tools | 96 920.00 | 74 677.00 | 22 242.00 | 96 920.00 |
AT Other tangible assets | 356 190.00 | 300 762.00 | 55 427.00 | 356 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 794 285.00 | 415 202.00 | 379 083.00 | 794 285.00 |
BL Raw materials, supplies | 11 737.00 | | 11 737.00 | 11 737.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 25 203.00 | | 25 203.00 | 25 203.00 |
CF Cash and cash equivalents | 47 904.00 | | 47 904.00 | 47 904.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 85 437.00 | | 85 437.00 | 85 437.00 |
CO Grand total (0 to V) | 879 723.00 | 415 202.00 | 464 521.00 | 879 723.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 160 787.00 | | | 160 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 853.00 | | | 56 853.00 |
DL TOTAL (I) | 226 033.00 | | | 226 033.00 |
DU Loans and Debts from Credit Institutions (3) | 116 853.00 | | | 116 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 335.00 | | | 34 335.00 |
DX Trade payables and related accounts | 46 631.00 | | | 46 631.00 |
DY Tax and social security liabilities | 40 667.00 | | | 40 667.00 |
EC TOTAL (IV) | 238 487.00 | | | 238 487.00 |
EE Grand total (I to V) | 464 521.00 | | | 464 521.00 |
EG Accrued income and payables due within one year | 143 305.00 | | | 143 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | | | 790.00 |
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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 | 782 289.00 | 23 343.00 | | 782 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 11 346.00 | 794 286.00 | |
IO DECREASES Total including other intangible assets | | | 299 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 346.00 | 494 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 900.00 | | | 299 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 029.00 | 23 343.00 | | 482 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 407 965.00 | 18 584.00 | 11 346.00 | 407 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 965.00 | 18 584.00 | 11 346.00 | 407 965.00 |
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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 | 46 632.00 | 46 632.00 | | 46 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 335.00 | 34 335.00 | | 34 335.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 116 063.00 | 20 881.00 | 87 581.00 | 116 063.00 |
VK Loans repaid during the year | 34 522.00 | | | 34 522.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 476.00 | 25 446.00 | 30.00 | 25 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 488.00 | 143 306.00 | 87 581.00 | 238 488.00 |
