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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 306.00 | | 297 306.00 | 297 306.00 |
AP Buildings | 363 849.00 | 360 805.00 | 3 043.00 | 363 849.00 |
AR Technical installations, industrial equipment and tools | 239 916.00 | 189 225.00 | 50 691.00 | 239 916.00 |
AT Other tangible assets | 366 761.00 | 321 657.00 | 45 104.00 | 366 761.00 |
BJ TOTAL (I) | 1 269 317.00 | 871 688.00 | 397 629.00 | 1 269 317.00 |
BL Raw materials, supplies | 38 890.00 | | 38 890.00 | 38 890.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BZ Other receivables | 95 627.00 | | 95 627.00 | 95 627.00 |
CF Cash and cash equivalents | 59 647.00 | | 59 647.00 | 59 647.00 |
CJ TOTAL (II) | 195 303.00 | | 195 303.00 | 195 303.00 |
CO Grand total (0 to V) | 1 464 621.00 | 871 688.00 | 592 932.00 | 1 464 621.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 207 265.00 | | | 207 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 716.00 | | | 36 716.00 |
DL TOTAL (I) | 353 981.00 | | | 353 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 525.00 | | | 60 525.00 |
DX Trade payables and related accounts | 17 882.00 | | | 17 882.00 |
DY Tax and social security liabilities | 159 173.00 | | | 159 173.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 238 951.00 | | | 238 951.00 |
EE Grand total (I to V) | 592 932.00 | | | 592 932.00 |
EG Accrued income and payables due within one year | 238 951.00 | | | 238 951.00 |
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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 | 1 255 542.00 | | | 1 255 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 1 269 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 751.00 | | | 956 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 845 851.00 | 25 837.00 | | 845 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 851.00 | 25 837.00 | | 845 851.00 |
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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 | 17 882.00 | 17 882.00 | | 17 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 896.00 | 61 896.00 | | 61 896.00 |
VK Loans repaid during the year | 9 129.00 | | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 627.00 | 95 627.00 | | 95 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 951.00 | 238 951.00 | | 238 951.00 |
