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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 785.00 | | 130 785.00 | 130 785.00 |
AR Technical installations, industrial equipment and tools | 389 020.00 | 274 628.00 | 114 391.00 | 389 020.00 |
AT Other tangible assets | 128 118.00 | 80 855.00 | 47 262.00 | 128 118.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 649 039.00 | 355 861.00 | 293 178.00 | 649 039.00 |
BL Raw materials, supplies | 12 610.00 | | 12 610.00 | 12 610.00 |
BX Customers and related accounts | 76 145.00 | | 76 145.00 | 76 145.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CD Marketable securities | 106 485.00 | | 106 485.00 | 106 485.00 |
CF Cash and cash equivalents | 67 498.00 | | 67 498.00 | 67 498.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 301 337.00 | | 301 337.00 | 301 337.00 |
CO Grand total (0 to V) | 950 376.00 | 355 861.00 | 594 516.00 | 950 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 631.00 | 146 217.00 | | 193 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 948.00 | 57 414.00 | | 39 948.00 |
DJ Investment subsidies | 19 167.00 | | | 19 167.00 |
DL TOTAL (I) | 261 546.00 | 212 431.00 | | 261 546.00 |
DU Loans and Debts from Credit Institutions (3) | 89 928.00 | 23 803.00 | | 89 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 179.00 | 152 073.00 | | 137 179.00 |
DX Trade payables and related accounts | 41 601.00 | 46 459.00 | | 41 601.00 |
DY Tax and social security liabilities | 61 091.00 | 42 624.00 | | 61 091.00 |
EA Other liabilities | 3 171.00 | 4 911.00 | | 3 171.00 |
EC TOTAL (IV) | 332 970.00 | 269 869.00 | | 332 970.00 |
EE Grand total (I to V) | 594 516.00 | 482 300.00 | | 594 516.00 |
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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 | 520 809.00 | | | 520 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 649 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 908.00 | | | 388 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740.00 | | | 740.00 |
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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 | 309 262.00 | 49 866.00 | 3 267.00 | 309 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 903.00 | 49 848.00 | 3 267.00 | 308 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 523.00 | 20 786.00 | | 129 523.00 |
8B Suppliers and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 827.00 | 10 827.00 | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 349.00 | 114 744.00 | 605.00 | 115 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 970.00 | 154 901.00 | 69 332.00 | 332 970.00 |
