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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 1 044 160.00 | 710 871.00 | 333 289.00 | 1 044 160.00 |
AR Technical installations, industrial equipment and tools | 38 100.00 | 33 108.00 | 4 992.00 | 38 100.00 |
AT Other tangible assets | 249 887.00 | 228 383.00 | 21 504.00 | 249 887.00 |
BD Other fixed assets | 60 990.00 | | 60 990.00 | 60 990.00 |
BF Loans | 21 744.00 | | 21 744.00 | 21 744.00 |
BJ TOTAL (I) | 1 456 042.00 | 972 361.00 | 483 681.00 | 1 456 042.00 |
BT Goods | 498 067.00 | | 498 067.00 | 498 067.00 |
BX Customers and related accounts | 52 830.00 | | 52 830.00 | 52 830.00 |
BZ Other receivables | 50 643.00 | | 50 643.00 | 50 643.00 |
CF Cash and cash equivalents | 275 310.00 | | 275 310.00 | 275 310.00 |
CH Prepaid expenses | 21 386.00 | | 21 386.00 | 21 386.00 |
CJ TOTAL (II) | 898 237.00 | | 898 237.00 | 898 237.00 |
CO Grand total (0 to V) | 2 354 279.00 | 972 361.00 | 1 381 918.00 | 2 354 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 551 355.00 | 533 097.00 | | 551 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 826.00 | 30 257.00 | | 53 826.00 |
DL TOTAL (I) | 690 980.00 | 649 155.00 | | 690 980.00 |
DU Loans and Debts from Credit Institutions (3) | 358 787.00 | 429 856.00 | | 358 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 740.00 | 92 208.00 | | 96 740.00 |
DW Advances and down payments received on current orders | 1 476.00 | 1 476.00 | | 1 476.00 |
DX Trade payables and related accounts | 182 811.00 | 206 928.00 | | 182 811.00 |
DY Tax and social security liabilities | 48 757.00 | 50 108.00 | | 48 757.00 |
EA Other liabilities | 2 368.00 | 2 349.00 | | 2 368.00 |
EC TOTAL (IV) | 690 938.00 | 782 927.00 | | 690 938.00 |
EE Grand total (I to V) | 1 381 918.00 | 1 432 082.00 | | 1 381 918.00 |
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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 | 1 448 839.00 | | 7 203.00 | 1 448 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 734.00 | |
I4 DECREASES Grand Total | | | 1 456 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 493.00 | | 653.00 | 1 331 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 184.00 | | 6 550.00 | 76 184.00 |
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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 | 914 322.00 | 58 040.00 | | 914 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 322.00 | 58 040.00 | | 914 322.00 |
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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 | 182 811.00 | 182 811.00 | | 182 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 108.00 | 19 108.00 | 80 000.00 | 99 108.00 |
UT Other financial assets | 21 744.00 | | | 21 744.00 |
UX Other trade receivables | 52 830.00 | | | 52 830.00 |
VG Loans with a maturity of up to one year at origin | 358 787.00 | 72 799.00 | 285 988.00 | 358 787.00 |
VK Loans repaid during the year | 70 907.00 | | | 70 907.00 |
VP Miscellaneous | 50 643.00 | | | 50 643.00 |
VS Prepaid expenses | 21 386.00 | | | 21 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 604.00 | 124 860.00 | 21 744.00 | 146 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 462.00 | 323 474.00 | 365 988.00 | 689 462.00 |
