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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 122.00 | | 26 122.00 | 26 122.00 |
AP Buildings | 75 992.00 | 28 874.00 | 47 118.00 | 75 992.00 |
AR Technical installations, industrial equipment and tools | 39 199.00 | 21 068.00 | 18 130.00 | 39 199.00 |
AT Other tangible assets | 47 190.00 | 31 089.00 | 16 101.00 | 47 190.00 |
BF Loans | 65 547.00 | | 65 547.00 | 65 547.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 258 236.00 | 81 032.00 | 177 204.00 | 258 236.00 |
BT Goods | 186 718.00 | | 186 718.00 | 186 718.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 407 535.00 | 24 331.00 | 383 203.00 | 407 535.00 |
BZ Other receivables | 286 999.00 | | 286 999.00 | 286 999.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 892 744.00 | 24 331.00 | 868 413.00 | 892 744.00 |
CO Grand total (0 to V) | 1 150 980.00 | 105 363.00 | 1 045 617.00 | 1 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 115 598.00 | 66 508.00 | | 115 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 829.00 | 49 090.00 | | 29 829.00 |
DL TOTAL (I) | 168 527.00 | 138 698.00 | | 168 527.00 |
DP Provisions for Risks | 93 446.00 | 93 446.00 | | 93 446.00 |
DR TOTAL (IV) | 93 446.00 | 93 446.00 | | 93 446.00 |
DU Loans and Debts from Credit Institutions (3) | 111 514.00 | 39 741.00 | | 111 514.00 |
DX Trade payables and related accounts | 150 107.00 | 149 276.00 | | 150 107.00 |
DY Tax and social security liabilities | 388 752.00 | 425 909.00 | | 388 752.00 |
EA Other liabilities | 133 273.00 | 65 048.00 | | 133 273.00 |
EC TOTAL (IV) | 783 644.00 | 679 975.00 | | 783 644.00 |
EE Grand total (I to V) | 1 045 617.00 | 912 119.00 | | 1 045 617.00 |
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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 | 247 541.00 | | | 247 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 733.00 | |
I4 DECREASES Grand Total | | | 258 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 281.00 | | | 149 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 138.00 | | | 72 138.00 |
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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 | 69 168.00 | 18 225.00 | 6 361.00 | 69 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 168.00 | 18 225.00 | 6 361.00 | 69 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 613.00 | 1 774.00 | |
5Z Total provisions for risks and expenses | 93 446.00 | | | 93 446.00 |
6T Receivables | 24 331.00 | | | 24 331.00 |
7B Total provisions for depreciation | 24 331.00 | | | 24 331.00 |
7C Grand total | 117 777.00 | 1 613.00 | 1 774.00 | 117 777.00 |
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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 | 150 107.00 | 150 107.00 | | 150 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 273.00 | 133 273.00 | | 133 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 266.00 | 694 533.00 | 69 733.00 | 764 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 644.00 | 783 644.00 | | 783 644.00 |
