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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 | 17 984.00 | 141 880.00 | 159 865.00 |
AR Technical installations, industrial equipment and tools | 30 840.00 | 17 043.00 | 13 796.00 | 30 840.00 |
AT Other tangible assets | 5 478 642.00 | 3 603 171.00 | 1 875 471.00 | 5 478 642.00 |
AV Fixed assets in progress | 30 608.00 | | 30 608.00 | 30 608.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 5 746 961.00 | 3 638 199.00 | 2 108 762.00 | 5 746 961.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 665 002.00 | | 665 002.00 | 665 002.00 |
BZ Other receivables | 136 838.00 | | 136 838.00 | 136 838.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 323 184.00 | | 323 184.00 | 323 184.00 |
CH Prepaid expenses | 28 540.00 | | 28 540.00 | 28 540.00 |
CJ TOTAL (II) | 1 304 425.00 | | 1 304 425.00 | 1 304 425.00 |
CO Grand total (0 to V) | 7 051 386.00 | 3 638 199.00 | 3 413 187.00 | 7 051 386.00 |
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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 | 722 356.00 | | | 722 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | | | 26 500.00 |
DL TOTAL (I) | 819 758.00 | | | 819 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 914.00 | | | 1 942 914.00 |
DW Advances and down payments received on current orders | 3 156.00 | | | 3 156.00 |
DX Trade payables and related accounts | 312 114.00 | | | 312 114.00 |
DY Tax and social security liabilities | 335 243.00 | | | 335 243.00 |
EC TOTAL (IV) | 2 593 429.00 | | | 2 593 429.00 |
EE Grand total (I to V) | 3 413 187.00 | | | 3 413 187.00 |
EG Accrued income and payables due within one year | 1 158 871.00 | | | 1 158 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 4 768 140.00 | | | 4 768 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 5 746 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 699 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 135.00 | | | 4 721 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 3 144 168.00 | 494 031.00 | | 3 144 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 168.00 | 494 031.00 | | 3 144 168.00 |
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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 | 312 115.00 | 312 115.00 | | 312 115.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VH Loans with a maturity of more than one year at origin | 1 940 490.00 | 509 088.00 | 1 389 393.00 | 1 940 490.00 |
VJ Loans taken out during the year | 941 270.00 | | | 941 270.00 |
VK Loans repaid during the year | 447 954.00 | | | 447 954.00 |
VS Prepaid expenses | 28 541.00 | | | 28 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 651.00 | 830 381.00 | 1 270.00 | 831 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 273.00 | 1 158 871.00 | 1 389 393.00 | 2 590 273.00 |
