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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 132.00 | | 154 132.00 | 154 132.00 |
AP Buildings | 316 301.00 | 125 514.00 | 190 787.00 | 316 301.00 |
AR Technical installations, industrial equipment and tools | 153 779.00 | 139 777.00 | 14 002.00 | 153 779.00 |
AT Other tangible assets | 285 972.00 | 193 660.00 | 92 311.00 | 285 972.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 3 865.00 | | 3 865.00 | 3 865.00 |
BJ TOTAL (I) | 914 291.00 | 458 952.00 | 455 339.00 | 914 291.00 |
BT Goods | 2 214.00 | | 2 214.00 | 2 214.00 |
BV Advances and down payments on orders | 16 144.00 | | 16 144.00 | 16 144.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 233 271.00 | | 233 271.00 | 233 271.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 279 628.00 | | 279 628.00 | 279 628.00 |
CO Grand total (0 to V) | 1 193 919.00 | 458 952.00 | 734 967.00 | 1 193 919.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 352 544.00 | | | 352 544.00 |
DH Retained earnings | 85 977.00 | | | 85 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 197.00 | | | 70 197.00 |
DL TOTAL (I) | 517 519.00 | | | 517 519.00 |
DU Loans and Debts from Credit Institutions (3) | 114 549.00 | | | 114 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 41 907.00 | | | 41 907.00 |
DY Tax and social security liabilities | 58 639.00 | | | 58 639.00 |
EA Other liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 217 447.00 | | | 217 447.00 |
EE Grand total (I to V) | 734 967.00 | | | 734 967.00 |
EG Accrued income and payables due within one year | 141 653.00 | | | 141 653.00 |
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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 | 890 332.00 | | | 890 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | | 914 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 095.00 | | | 732 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 407 179.00 | 51 773.00 | | 407 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 179.00 | 51 773.00 | | 407 179.00 |
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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 | 41 907.00 | 41 907.00 | | 41 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 3 866.00 | | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 114 549.00 | 38 755.00 | 75 795.00 | 114 549.00 |
VK Loans repaid during the year | 37 423.00 | | | 37 423.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 564.00 | 12 698.00 | 3 866.00 | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 448.00 | 141 653.00 | | 217 448.00 |
