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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 371.00 | | 534 371.00 | 534 371.00 |
AN Land | 791.00 | 76.00 | 714.00 | 791.00 |
AP Buildings | 21 349.00 | 20 552.00 | 797.00 | 21 349.00 |
AR Technical installations, industrial equipment and tools | 222 888.00 | 201 246.00 | 21 642.00 | 222 888.00 |
AT Other tangible assets | 195 984.00 | 174 437.00 | 21 546.00 | 195 984.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 980 961.00 | 396 313.00 | 584 648.00 | 980 961.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BR Intermediate and finished products | 835.00 | | 835.00 | 835.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BV Advances and down payments on orders | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 44 885.00 | | 44 885.00 | 44 885.00 |
CD Marketable securities | 12 395.00 | | 12 395.00 | 12 395.00 |
CF Cash and cash equivalents | 71 200.00 | | 71 200.00 | 71 200.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 141 967.00 | | 141 967.00 | 141 967.00 |
CO Grand total (0 to V) | 1 122 929.00 | 396 313.00 | 726 616.00 | 1 122 929.00 |
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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 | 402 290.00 | 393 331.00 | | 402 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 918.00 | 8 958.00 | | 22 918.00 |
DL TOTAL (I) | 433 593.00 | 410 675.00 | | 433 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49 193.00 | 93 275.00 | | 49 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 107.00 | 34 942.00 | | 25 107.00 |
DX Trade payables and related accounts | 63 195.00 | 68 672.00 | | 63 195.00 |
DY Tax and social security liabilities | 155 526.00 | 127 881.00 | | 155 526.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 293 022.00 | 329 772.00 | | 293 022.00 |
EE Grand total (I to V) | 726 616.00 | 740 447.00 | | 726 616.00 |
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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 | 973 972.00 | | 6 990.00 | 973 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 980 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 024.00 | | 6 990.00 | 434 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 377 657.00 | 18 656.00 | | 377 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 657.00 | 18 656.00 | | 377 657.00 |
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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 | 63 195.00 | 63 195.00 | | 63 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 108.00 | 25 108.00 | | 25 108.00 |
UT Other financial assets | 5 576.00 | | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 49 194.00 | 39 342.00 | 9 852.00 | 49 194.00 |
VK Loans repaid during the year | 43 977.00 | | | 43 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 886.00 | | | 44 886.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 680.00 | 46 104.00 | 5 576.00 | 51 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 022.00 | 283 171.00 | 9 852.00 | 293 022.00 |
