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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 82 992.00 | 75 513.00 | 7 479.00 | 82 992.00 |
AR Technical installations, industrial equipment and tools | 113 501.00 | 101 825.00 | 11 676.00 | 113 501.00 |
AT Other tangible assets | 164 494.00 | 154 573.00 | 9 921.00 | 164 494.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 420 637.00 | 331 911.00 | 88 726.00 | 420 637.00 |
BT Goods | 72 583.00 | | 72 583.00 | 72 583.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 176 425.00 | | 176 425.00 | 176 425.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 312 547.00 | | 312 547.00 | 312 547.00 |
CO Grand total (0 to V) | 733 184.00 | 331 911.00 | 401 273.00 | 733 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 187 321.00 | 156 023.00 | | 187 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 727.00 | 31 298.00 | | 31 727.00 |
DL TOTAL (I) | 227 433.00 | 195 706.00 | | 227 433.00 |
DU Loans and Debts from Credit Institutions (3) | 29 767.00 | 47 736.00 | | 29 767.00 |
DX Trade payables and related accounts | 100 953.00 | 98 263.00 | | 100 953.00 |
DY Tax and social security liabilities | 43 050.00 | 29 552.00 | | 43 050.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 173 840.00 | 175 552.00 | | 173 840.00 |
EE Grand total (I to V) | 401 273.00 | 371 258.00 | | 401 273.00 |
EG Accrued income and payables due within one year | 162 681.00 | 145 785.00 | | 162 681.00 |
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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 | 420 637.00 | | | 420 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 420 637.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 988.00 | | | 360 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 313 732.00 | 18 181.00 | | 313 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 732.00 | 18 181.00 | | 313 732.00 |
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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 | 100 953.00 | 100 953.00 | | 100 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 17 969.00 | | | 17 969.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 733.00 | 28 539.00 | 194.00 | 28 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 840.00 | 162 681.00 | 11 159.00 | 173 840.00 |
