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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 685.00 | | 20 685.00 | 20 685.00 |
AR Technical installations, industrial equipment and tools | 754 799.00 | 737 903.00 | 16 896.00 | 754 799.00 |
AT Other tangible assets | 619 898.00 | 277 011.00 | 342 888.00 | 619 898.00 |
AV Fixed assets in progress | 3 179.00 | | 3 179.00 | 3 179.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 402 668.00 | 1 014 913.00 | 387 755.00 | 1 402 668.00 |
BX Customers and related accounts | 187 608.00 | | 187 608.00 | 187 608.00 |
BZ Other receivables | 25 456.00 | | 25 456.00 | 25 456.00 |
CD Marketable securities | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 200 688.00 | | 200 688.00 | 200 688.00 |
CH Prepaid expenses | 39 134.00 | | 39 134.00 | 39 134.00 |
CJ TOTAL (II) | 492 407.00 | | 492 407.00 | 492 407.00 |
CO Grand total (0 to V) | 1 895 075.00 | 1 014 913.00 | 880 162.00 | 1 895 075.00 |
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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 |
DG Other reserves | 274 121.00 | 233 896.00 | | 274 121.00 |
DH Retained earnings | 6 040.00 | 6 040.00 | | 6 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 735.00 | 40 225.00 | | 30 735.00 |
DL TOTAL (I) | 319 696.00 | 288 961.00 | | 319 696.00 |
DU Loans and Debts from Credit Institutions (3) | 319 989.00 | 116 682.00 | | 319 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 6 106.00 | | 6 928.00 |
DX Trade payables and related accounts | 85 931.00 | 85 698.00 | | 85 931.00 |
DY Tax and social security liabilities | 61 492.00 | 56 818.00 | | 61 492.00 |
EA Other liabilities | 86 126.00 | 2 743.00 | | 86 126.00 |
EC TOTAL (IV) | 560 467.00 | 268 047.00 | | 560 467.00 |
EE Grand total (I to V) | 880 162.00 | 557 008.00 | | 880 162.00 |
EG Accrued income and payables due within one year | 334 798.00 | 205 035.00 | | 334 798.00 |
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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 | 1 177 537.00 | | 287 729.00 | 1 177 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 4 107.00 | |
I4 DECREASES Grand Total | | 62 598.00 | 1 402 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 598.00 | 1 377 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 745.00 | | 287 729.00 | 1 129 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 107.00 | | | 27 107.00 |
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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 | 958 317.00 | 80 638.00 | 24 042.00 | 958 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 317.00 | 80 638.00 | 24 042.00 | 958 317.00 |
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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 | 85 931.00 | 85 931.00 | | 85 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 054.00 | 93 054.00 | | 93 054.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 187 608.00 | | | 187 608.00 |
VH Loans with a maturity of more than one year at origin | 319 989.00 | 94 321.00 | 193 809.00 | 319 989.00 |
VJ Loans taken out during the year | 280 535.00 | | | 280 535.00 |
VK Loans repaid during the year | 77 957.00 | | | 77 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 456.00 | | | 25 456.00 |
VS Prepaid expenses | 39 134.00 | | | 39 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 098.00 | 252 198.00 | 3 900.00 | 256 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 467.00 | 334 798.00 | 193 809.00 | 560 467.00 |
