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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 35 412.00 | 35 412.00 | | 35 412.00 |
AR Technical installations, industrial equipment and tools | 284 397.00 | 270 555.00 | 13 843.00 | 284 397.00 |
AT Other tangible assets | 507 674.00 | 348 100.00 | 159 574.00 | 507 674.00 |
AX Advances and down payments | 612.00 | | 612.00 | 612.00 |
BD Other fixed assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 841 195.00 | 654 067.00 | 187 128.00 | 841 195.00 |
BR Intermediate and finished products | 679 265.00 | | 679 265.00 | 679 265.00 |
BX Customers and related accounts | 5 425.00 | | 5 425.00 | 5 425.00 |
BZ Other receivables | 15 222.00 | | 15 222.00 | 15 222.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 253 666.00 | | 253 666.00 | 253 666.00 |
CJ TOTAL (II) | 1 183 578.00 | | 1 183 578.00 | 1 183 578.00 |
CO Grand total (0 to V) | 2 024 773.00 | 654 067.00 | 1 370 706.00 | 2 024 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 720.00 | 322 720.00 | | 322 720.00 |
DB Share, merger, contribution premiums, etc. | 165.00 | 165.00 | | 165.00 |
DD Legal reserve (1) | 32 272.00 | 32 272.00 | | 32 272.00 |
DG Other reserves | 841 935.00 | 726 011.00 | | 841 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 239.00 | 145 924.00 | | 107 239.00 |
DL TOTAL (I) | 1 304 331.00 | 1 227 092.00 | | 1 304 331.00 |
DU Loans and Debts from Credit Institutions (3) | 11 557.00 | 37 810.00 | | 11 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 431.00 | 6 860.00 | | 16 431.00 |
DX Trade payables and related accounts | 29 749.00 | 16 267.00 | | 29 749.00 |
DY Tax and social security liabilities | 8 637.00 | 7 058.00 | | 8 637.00 |
EC TOTAL (IV) | 66 375.00 | 67 995.00 | | 66 375.00 |
EE Grand total (I to V) | 1 370 706.00 | 1 295 087.00 | | 1 370 706.00 |
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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 | 811 195.00 | | 31 728.00 | 811 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 841 195.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 828 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 104.00 | | 31 720.00 | 798 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945.00 | | 8.00 | 3 945.00 |
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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 | 618 800.00 | 36 995.00 | 1 728.00 | 618 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 800.00 | 36 995.00 | 1 728.00 | 618 800.00 |
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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 | 29 749.00 | 29 749.00 | | 29 749.00 |
UX Other trade receivables | 5 425.00 | | | 5 425.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VG Loans with a maturity of up to one year at origin | 115 571.00 | 9 883.00 | 1 674.00 | 115 571.00 |
VI Group and Associates | 16 431.00 | 16 431.00 | | 16 431.00 |
VK Loans repaid during the year | 26 253.00 | | | 26 253.00 |
VM Income taxes | 7 654.00 | | | 7 654.00 |
VP Miscellaneous | 2 123.00 | | | 2 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647.00 | 20 647.00 | | 20 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 375.00 | 64 700.00 | 1 674.00 | 66 375.00 |
