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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 472.00 | 11 494.00 | 110 977.00 | 122 472.00 |
AP Buildings | 1 545 155.00 | 440 672.00 | 1 104 483.00 | 1 545 155.00 |
AR Technical installations, industrial equipment and tools | 154 688.00 | 147 957.00 | 6 731.00 | 154 688.00 |
AT Other tangible assets | 112 983.00 | 96 582.00 | 16 402.00 | 112 983.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 935 512.00 | 696 704.00 | 1 238 808.00 | 1 935 512.00 |
BL Raw materials, supplies | 43 688.00 | | 43 688.00 | 43 688.00 |
BN Goods in progress | 84 800.00 | | 84 800.00 | 84 800.00 |
BX Customers and related accounts | 106 212.00 | | 106 212.00 | 106 212.00 |
BZ Other receivables | 34 709.00 | | 34 709.00 | 34 709.00 |
CF Cash and cash equivalents | 26 688.00 | | 26 688.00 | 26 688.00 |
CJ TOTAL (II) | 296 096.00 | | 296 096.00 | 296 096.00 |
CO Grand total (0 to V) | 2 231 608.00 | 696 704.00 | 1 534 904.00 | 2 231 608.00 |
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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 | 119 862.00 | 110 488.00 | | 119 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 757.00 | 9 374.00 | | -10 757.00 |
DL TOTAL (I) | 117 490.00 | 128 246.00 | | 117 490.00 |
DU Loans and Debts from Credit Institutions (3) | 919 548.00 | 1 048 084.00 | | 919 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 383.00 | 94 840.00 | | 96 383.00 |
DW Advances and down payments received on current orders | 95 943.00 | 141 999.00 | | 95 943.00 |
DX Trade payables and related accounts | 256 753.00 | 310 656.00 | | 256 753.00 |
DY Tax and social security liabilities | 48 787.00 | 32 921.00 | | 48 787.00 |
EC TOTAL (IV) | 1 417 414.00 | 1 628 500.00 | | 1 417 414.00 |
EE Grand total (I to V) | 1 534 904.00 | 1 756 746.00 | | 1 534 904.00 |
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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 | 1 991 251.00 | | | 1 991 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 935 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 568.00 | | | 1 868 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 650 358.00 | 108 346.00 | 62 000.00 | 650 358.00 |
PE DEPRECIATION Total including other intangible assets | | 11 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 650 358.00 | 96 852.00 | 62 000.00 | 650 358.00 |
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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 | 256 753.00 | 256 753.00 | | 256 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 383.00 | 96 383.00 | | 96 383.00 |
VG Loans with a maturity of up to one year at origin | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 906 790.00 | 147 839.00 | 431 985.00 | 906 790.00 |
VK Loans repaid during the year | 139 635.00 | | | 139 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 787.00 | 48 787.00 | | 48 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 921.00 | 140 921.00 | | 140 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 471.00 | 562 520.00 | 431 985.00 | 1 321 471.00 |
