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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 282.00 | | 26 282.00 | 26 282.00 |
AR Technical installations, industrial equipment and tools | 70 667.00 | 55 593.00 | 15 074.00 | 70 667.00 |
AT Other tangible assets | 236 956.00 | 204 725.00 | 32 231.00 | 236 956.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 335 784.00 | 260 318.00 | 75 466.00 | 335 784.00 |
BL Raw materials, supplies | 48 754.00 | | 48 754.00 | 48 754.00 |
BN Goods in progress | 63 900.00 | | 63 900.00 | 63 900.00 |
BX Customers and related accounts | 41 181.00 | | 41 181.00 | 41 181.00 |
BZ Other receivables | 31 096.00 | | 31 096.00 | 31 096.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 187 031.00 | | 187 031.00 | 187 031.00 |
CO Grand total (0 to V) | 522 816.00 | 260 318.00 | 262 498.00 | 522 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 384.00 | | | 8 384.00 |
DD Legal reserve (1) | 838.00 | | | 838.00 |
DG Other reserves | 48 058.00 | | | 48 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 159.00 | | | 4 159.00 |
DL TOTAL (I) | 61 440.00 | | | 61 440.00 |
DU Loans and Debts from Credit Institutions (3) | 30 054.00 | | | 30 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | | | 6 116.00 |
DX Trade payables and related accounts | 104 375.00 | | | 104 375.00 |
DY Tax and social security liabilities | 51 222.00 | | | 51 222.00 |
EA Other liabilities | 9 288.00 | | | 9 288.00 |
EC TOTAL (IV) | 201 057.00 | | | 201 057.00 |
EE Grand total (I to V) | 262 498.00 | | | 262 498.00 |
EG Accrued income and payables due within one year | 194 107.00 | | | 194 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | | | 14 877.00 |
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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 | 334 045.00 | | | 334 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | | 335 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 916.00 | | | 305 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | | 1 847.00 |
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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 | 224 887.00 | 41 158.00 | 5 727.00 | 224 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 887.00 | 41 158.00 | 5 727.00 | 224 887.00 |
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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 | 104 375.00 | 104 375.00 | | 104 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
UT Other financial assets | 1 879.00 | | | 1 879.00 |
UX Other trade receivables | 41 181.00 | | | 41 181.00 |
VG Loans with a maturity of up to one year at origin | 14 877.00 | 14 877.00 | | 14 877.00 |
VH Loans with a maturity of more than one year at origin | 15 177.00 | 8 227.00 | 6 950.00 | 15 177.00 |
VK Loans repaid during the year | 26 570.00 | | | 26 570.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 256.00 | 74 377.00 | 1 879.00 | 76 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 057.00 | 194 107.00 | 6 950.00 | 201 057.00 |
