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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 735.00 | | 145 735.00 | 145 735.00 |
AP Buildings | 31 260.00 | 31 260.00 | | 31 260.00 |
AR Technical installations, industrial equipment and tools | 23 214.00 | 22 029.00 | 1 185.00 | 23 214.00 |
AT Other tangible assets | 7 916.00 | 7 229.00 | 686.00 | 7 916.00 |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 214 386.00 | 60 518.00 | 153 868.00 | 214 386.00 |
BL Raw materials, supplies | 66 693.00 | | 66 693.00 | 66 693.00 |
BR Intermediate and finished products | 161 219.00 | | 161 219.00 | 161 219.00 |
BX Customers and related accounts | 98 281.00 | 355.00 | 97 926.00 | 98 281.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 47 775.00 | | 47 775.00 | 47 775.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 398 448.00 | 355.00 | 398 092.00 | 398 448.00 |
CO Grand total (0 to V) | 612 833.00 | 60 873.00 | 551 960.00 | 612 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 241 447.00 | 39 432.00 | | 241 447.00 |
DH Retained earnings | | 230 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 095.00 | -28 398.00 | | -16 095.00 |
DL TOTAL (I) | 267 275.00 | 283 370.00 | | 267 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 235.00 | | | 88 235.00 |
DX Trade payables and related accounts | 158 562.00 | 196 184.00 | | 158 562.00 |
DY Tax and social security liabilities | 37 888.00 | 43 982.00 | | 37 888.00 |
EA Other liabilities | | 5 555.00 | | |
EC TOTAL (IV) | 284 685.00 | 245 721.00 | | 284 685.00 |
EE Grand total (I to V) | 551 960.00 | 529 091.00 | | 551 960.00 |
EG Accrued income and payables due within one year | 284 685.00 | 245 721.00 | | 284 685.00 |
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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 | 216 351.00 | | | 216 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 261.00 | |
I4 DECREASES Grand Total | | | 214 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 389.00 | | | 62 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | | 6 245.00 |
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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 | 60 695.00 | 1 804.00 | 1 982.00 | 60 695.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | 1 982.00 | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 713.00 | 1 804.00 | | 58 713.00 |
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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 | 158 562.00 | 158 562.00 | | 158 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 235.00 | 88 235.00 | | 88 235.00 |
UT Other financial assets | 6 261.00 | | | 6 261.00 |
VS Prepaid expenses | 14 187.00 | | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 978.00 | 122 717.00 | 6 261.00 | 128 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 685.00 | 284 685.00 | | 284 685.00 |
