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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 686.00 | 5 686.00 | | 5 686.00 |
AP Buildings | 32 159.00 | 31 845.00 | 313.00 | 32 159.00 |
AR Technical installations, industrial equipment and tools | 4 640.00 | 3 933.00 | 706.00 | 4 640.00 |
AT Other tangible assets | 35 840.00 | 27 933.00 | 7 906.00 | 35 840.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 88 459.00 | 69 398.00 | 19 060.00 | 88 459.00 |
BL Raw materials, supplies | 78 500.00 | | 78 500.00 | 78 500.00 |
BN Goods in progress | 25 309.00 | | 25 309.00 | 25 309.00 |
BX Customers and related accounts | 191 404.00 | 26 368.00 | 165 035.00 | 191 404.00 |
BZ Other receivables | 36 695.00 | | 36 695.00 | 36 695.00 |
CF Cash and cash equivalents | 34 125.00 | | 34 125.00 | 34 125.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 367 975.00 | 26 368.00 | 341 606.00 | 367 975.00 |
CO Grand total (0 to V) | 456 434.00 | 95 767.00 | 360 667.00 | 456 434.00 |
CR Shares due in more than one year | 31 537.00 | | | 31 537.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 092.00 | | | 168 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758.00 | | | 1 758.00 |
DL TOTAL (I) | 178 236.00 | | | 178 236.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 108 391.00 | | | 108 391.00 |
DY Tax and social security liabilities | 63 275.00 | | | 63 275.00 |
EA Other liabilities | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 182 431.00 | | | 182 431.00 |
EE Grand total (I to V) | 360 667.00 | | | 360 667.00 |
EG Accrued income and payables due within one year | 182 431.00 | | | 182 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 88 460.00 | | | 88 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | | 88 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 326.00 | | | 78 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 64 877.00 | 4 521.00 | 69 399.00 | 64 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 877.00 | 4 521.00 | 69 399.00 | 64 877.00 |
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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 | 108 391.00 | 108 391.00 | | 108 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 191 405.00 | | | 191 405.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 275.00 | 63 275.00 | | 63 275.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 101.00 | 198 504.00 | 34 597.00 | 233 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 431.00 | 182 431.00 | | 182 431.00 |
