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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 159 865.00 | 9 991.00 | 149 873.00 | 159 865.00 |
AR Technical installations, industrial equipment and tools | 30 840.00 | 12 794.00 | 18 045.00 | 30 840.00 |
AT Other tangible assets | 4 514 026.00 | 3 121 381.00 | 1 392 644.00 | 4 514 026.00 |
AV Fixed assets in progress | 16 403.00 | | 16 403.00 | 16 403.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 4 768 140.00 | 3 144 167.00 | 1 623 972.00 | 4 768 140.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 546 153.00 | | 546 153.00 | 546 153.00 |
BZ Other receivables | 120 824.00 | | 120 824.00 | 120 824.00 |
CD Marketable securities | 140 969.00 | | 140 969.00 | 140 969.00 |
CF Cash and cash equivalents | 231 025.00 | | 231 025.00 | 231 025.00 |
CH Prepaid expenses | 22 549.00 | | 22 549.00 | 22 549.00 |
CJ TOTAL (II) | 1 061 619.00 | | 1 061 619.00 | 1 061 619.00 |
CO Grand total (0 to V) | 5 829 759.00 | 3 144 167.00 | 2 685 591.00 | 5 829 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 455.00 | | | 64 455.00 |
DD Legal reserve (1) | 6 445.00 | | | 6 445.00 |
DH Retained earnings | 698 574.00 | | | 698 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 782.00 | | | 23 782.00 |
DL TOTAL (I) | 793 257.00 | | | 793 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 570.00 | | | 1 447 570.00 |
DX Trade payables and related accounts | 102 602.00 | | | 102 602.00 |
DY Tax and social security liabilities | 342 161.00 | | | 342 161.00 |
EC TOTAL (IV) | 1 892 334.00 | | | 1 892 334.00 |
EE Grand total (I to V) | 2 685 591.00 | | | 2 685 591.00 |
EG Accrued income and payables due within one year | 1 244 754.00 | | | 1 244 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 3 961 504.00 | | | 3 961 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 4 768 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 721 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 908 210.00 | | | 3 908 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558.00 | | | 7 558.00 |
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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 | 3 036 494.00 | 448 677.00 | 341 003.00 | 3 036 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 494.00 | 448 677.00 | 341 003.00 | 3 036 494.00 |
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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 | 102 603.00 | 102 603.00 | | 102 603.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 546 154.00 | | | 546 154.00 |
UY Staff and related accounts | 120 825.00 | | | 120 825.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 447 174.00 | 799 595.00 | 97 843.00 | 1 447 174.00 |
VJ Loans taken out during the year | 1 061 003.00 | | | 1 061 003.00 |
VK Loans repaid during the year | 402 327.00 | | | 402 327.00 |
VS Prepaid expenses | 22 549.00 | | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 798.00 | 689 527.00 | 1 270.00 | 690 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 334.00 | 1 244 755.00 | 97 843.00 | 1 892 334.00 |
