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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 447 820.00 | 292 682.00 | 155 139.00 | 447 820.00 |
AR Technical installations, industrial equipment and tools | 107 499.00 | 88 381.00 | 19 119.00 | 107 499.00 |
AT Other tangible assets | 510 301.00 | 341 727.00 | 168 574.00 | 510 301.00 |
BH Other financial assets | 13 160.00 | | 13 160.00 | 13 160.00 |
BJ TOTAL (I) | 1 145 462.00 | 722 790.00 | 422 673.00 | 1 145 462.00 |
BT Goods | 259 990.00 | | 259 990.00 | 259 990.00 |
BX Customers and related accounts | 22 336.00 | | 22 336.00 | 22 336.00 |
BZ Other receivables | 61 554.00 | | 61 554.00 | 61 554.00 |
CF Cash and cash equivalents | 245 838.00 | | 245 838.00 | 245 838.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 594 726.00 | | 594 726.00 | 594 726.00 |
CO Grand total (0 to V) | 1 740 188.00 | 722 790.00 | 1 017 398.00 | 1 740 188.00 |
CU Other investments | 1 891.00 | | 1 891.00 | 1 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 341.00 | 91 341.00 | | 91 341.00 |
DB Share, merger, contribution premiums, etc. | 106 758.00 | 106 758.00 | | 106 758.00 |
DD Legal reserve (1) | 9 134.00 | 9 134.00 | | 9 134.00 |
DG Other reserves | 444 399.00 | 430 164.00 | | 444 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 453.00 | 14 234.00 | | -21 453.00 |
DL TOTAL (I) | 630 179.00 | 651 632.00 | | 630 179.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623.00 | 22 152.00 | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 7 027.00 | | 7 125.00 |
DX Trade payables and related accounts | 285 524.00 | 316 914.00 | | 285 524.00 |
DY Tax and social security liabilities | 85 308.00 | 85 585.00 | | 85 308.00 |
EA Other liabilities | 2 639.00 | 2 798.00 | | 2 639.00 |
EC TOTAL (IV) | 387 219.00 | 434 476.00 | | 387 219.00 |
EE Grand total (I to V) | 1 017 398.00 | 1 086 108.00 | | 1 017 398.00 |
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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 | 1 129 699.00 | | | 1 129 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 051.00 | |
I4 DECREASES Grand Total | | | 1 145 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 858.00 | | | 1 049 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051.00 | | | 15 051.00 |
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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 | 632 258.00 | 90 531.00 | | 632 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 258.00 | 90 531.00 | | 632 258.00 |
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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 | 285 524.00 | 285 524.00 | | 285 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
UT Other financial assets | 13 160.00 | | | 13 160.00 |
VH Loans with a maturity of more than one year at origin | 6 623.00 | 6 623.00 | | 6 623.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VS Prepaid expenses | 5 007.00 | | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 058.00 | 87 000.00 | 15 058.00 | 102 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 219.00 | 387 219.00 | | 387 219.00 |
