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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 398 733.00 | 172 809.00 | 225 923.00 | 398 733.00 |
AR Technical installations, industrial equipment and tools | 119 090.00 | 118 248.00 | 842.00 | 119 090.00 |
AT Other tangible assets | 103 526.00 | 100 041.00 | 3 486.00 | 103 526.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 701 190.00 | 392 955.00 | 308 234.00 | 701 190.00 |
BT Goods | 123 880.00 | 19 034.00 | 104 846.00 | 123 880.00 |
BX Customers and related accounts | 268 212.00 | | 268 212.00 | 268 212.00 |
BZ Other receivables | 73 825.00 | | 73 825.00 | 73 825.00 |
CF Cash and cash equivalents | 62 526.00 | | 62 526.00 | 62 526.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 530 158.00 | 19 034.00 | 511 124.00 | 530 158.00 |
CO Grand total (0 to V) | 1 231 347.00 | 411 989.00 | 819 358.00 | 1 231 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 742.00 | 175 742.00 | | 175 742.00 |
DH Retained earnings | -31 653.00 | -57 651.00 | | -31 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 209.00 | 25 998.00 | | 68 209.00 |
DL TOTAL (I) | 220 682.00 | 152 474.00 | | 220 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | 10 418.00 | | 4 616.00 |
DX Trade payables and related accounts | 182 516.00 | 52 818.00 | | 182 516.00 |
DY Tax and social security liabilities | 88 108.00 | 97 045.00 | | 88 108.00 |
EA Other liabilities | 74 023.00 | 5 665.00 | | 74 023.00 |
EC TOTAL (IV) | 598 676.00 | 512 400.00 | | 598 676.00 |
EE Grand total (I to V) | 819 358.00 | 664 874.00 | | 819 358.00 |
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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 | 701 190.00 | | | 701 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388.00 | |
I4 DECREASES Grand Total | | | 701 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 349.00 | | | 645 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 363 012.00 | 29 943.00 | | 363 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 154.00 | 29 943.00 | | 361 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 872.00 | | 18 872.00 | 18 872.00 |
7C Grand total | 18 872.00 | | 18 872.00 | 18 872.00 |
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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 | 182 516.00 | 182 516.00 | | 182 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 639.00 | 78 639.00 | | 78 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 699.00 | 342 699.00 | | 342 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 676.00 | 424 452.00 | 62 128.00 | 598 676.00 |
