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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 276 590.00 | 202 878.00 | 73 711.00 | 276 590.00 |
AT Other tangible assets | 362 764.00 | 217 243.00 | 145 521.00 | 362 764.00 |
BD Other fixed assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 804 262.00 | 420 121.00 | 384 140.00 | 804 262.00 |
BL Raw materials, supplies | 40 300.00 | | 40 300.00 | 40 300.00 |
BN Goods in progress | 65 262.00 | | 65 262.00 | 65 262.00 |
BX Customers and related accounts | 257 084.00 | | 257 084.00 | 257 084.00 |
BZ Other receivables | 183 991.00 | | 183 991.00 | 183 991.00 |
CF Cash and cash equivalents | 161 266.00 | | 161 266.00 | 161 266.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 716 714.00 | | 716 714.00 | 716 714.00 |
CO Grand total (0 to V) | 1 520 976.00 | 420 121.00 | 1 100 855.00 | 1 520 976.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 466 802.00 | | | 466 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 183.00 | | | 98 183.00 |
DJ Investment subsidies | 26 832.00 | | | 26 832.00 |
DL TOTAL (I) | 600 068.00 | | | 600 068.00 |
DU Loans and Debts from Credit Institutions (3) | 101 818.00 | | | 101 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | | | 4 977.00 |
DX Trade payables and related accounts | 303 258.00 | | | 303 258.00 |
DY Tax and social security liabilities | 88 577.00 | | | 88 577.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 500 786.00 | | | 500 786.00 |
EE Grand total (I to V) | 1 100 855.00 | | | 1 100 855.00 |
EG Accrued income and payables due within one year | 428 087.00 | | | 428 087.00 |
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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 | 785 644.00 | | | 785 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | | 804 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 736.00 | | | 620 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | | 12 459.00 |
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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 | 364 404.00 | 55 718.00 | | 364 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 404.00 | 55 718.00 | | 364 404.00 |
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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 | 303 259.00 | 303 259.00 | | 303 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 7 720.00 | | | 7 720.00 |
VH Loans with a maturity of more than one year at origin | 101 818.00 | 29 119.00 | 72 699.00 | 101 818.00 |
VK Loans repaid during the year | 30 276.00 | | | 30 276.00 |
VS Prepaid expenses | 8 809.00 | | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 605.00 | 449 885.00 | 7 720.00 | 457 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 786.00 | 428 087.00 | 72 699.00 | 500 786.00 |
