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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 901.00 | | 227 901.00 | 227 901.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 1 182 868.00 | 142 969.00 | 1 039 899.00 | 1 182 868.00 |
AR Technical installations, industrial equipment and tools | 121 756.00 | 8 702.00 | 113 054.00 | 121 756.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 539 568.00 | 151 671.00 | 1 387 898.00 | 1 539 568.00 |
BL Raw materials, supplies | 813 252.00 | | 813 252.00 | 813 252.00 |
BZ Other receivables | 66 139.00 | | 66 139.00 | 66 139.00 |
CF Cash and cash equivalents | 600 589.00 | | 600 589.00 | 600 589.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 1 482 863.00 | | 1 482 863.00 | 1 482 863.00 |
CO Grand total (0 to V) | 3 022 432.00 | 151 671.00 | 2 870 761.00 | 3 022 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 571.00 | 316 571.00 | | 316 571.00 |
DD Legal reserve (1) | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 595 050.00 | 236 746.00 | | 595 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 357.00 | 358 304.00 | | 167 357.00 |
DL TOTAL (I) | 1 111 001.00 | 943 644.00 | | 1 111 001.00 |
DU Loans and Debts from Credit Institutions (3) | 904 484.00 | 722 741.00 | | 904 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 699.00 | 251 399.00 | | 183 699.00 |
DX Trade payables and related accounts | 580 610.00 | 184 174.00 | | 580 610.00 |
DY Tax and social security liabilities | 80 645.00 | 108 727.00 | | 80 645.00 |
DZ Fixed asset liabilities and related accounts | | 89 512.00 | | |
EA Other liabilities | 10 323.00 | 10 413.00 | | 10 323.00 |
EC TOTAL (IV) | 1 759 760.00 | 1 366 965.00 | | 1 759 760.00 |
EE Grand total (I to V) | 2 870 761.00 | 2 310 610.00 | | 2 870 761.00 |
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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 | 730 674.00 | | | 730 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 1 539 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 828.00 | | | 501 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 82 057.00 | 98 634.00 | 29 020.00 | 82 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 057.00 | 98 634.00 | 29 020.00 | 82 057.00 |
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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 | 580 610.00 | 580 610.00 | | 580 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 021.00 | 194 021.00 | | 194 021.00 |
UT Other financial assets | 183.00 | | | 183.00 |
VG Loans with a maturity of up to one year at origin | 8 437.00 | 8 437.00 | | 8 437.00 |
VH Loans with a maturity of more than one year at origin | 896 047.00 | 217 312.00 | 610 041.00 | 896 047.00 |
VJ Loans taken out during the year | 397 605.00 | | | 397 605.00 |
VK Loans repaid during the year | 210 720.00 | | | 210 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 139.00 | | | 66 139.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 206.00 | 69 023.00 | 183.00 | 69 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 760.00 | 1 081 024.00 | 610 041.00 | 1 759 760.00 |
