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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 556 028.00 | 386 629.00 | 169 400.00 | 556 028.00 |
AR Technical installations, industrial equipment and tools | 242 161.00 | 190 172.00 | 51 989.00 | 242 161.00 |
AT Other tangible assets | 75 923.00 | 72 509.00 | 3 414.00 | 75 923.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 889 763.00 | 649 310.00 | 240 453.00 | 889 763.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 3 729.00 | | 3 729.00 | 3 729.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 29 954.00 | | 29 954.00 | 29 954.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 220 563.00 | | 220 563.00 | 220 563.00 |
CJ TOTAL (II) | 264 700.00 | | 264 700.00 | 264 700.00 |
CO Grand total (0 to V) | 1 154 463.00 | 649 310.00 | 505 153.00 | 1 154 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 71 846.00 | 67 950.00 | | 71 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 696.00 | 48 896.00 | | 80 696.00 |
DL TOTAL (I) | 174 543.00 | 138 847.00 | | 174 543.00 |
DU Loans and Debts from Credit Institutions (3) | 202 438.00 | 234 377.00 | | 202 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 085.00 | 17 815.00 | | 10 085.00 |
DX Trade payables and related accounts | 38 643.00 | 63 795.00 | | 38 643.00 |
DY Tax and social security liabilities | 79 287.00 | 83 937.00 | | 79 287.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 330 610.00 | 399 924.00 | | 330 610.00 |
EE Grand total (I to V) | 505 153.00 | 538 770.00 | | 505 153.00 |
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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 | 919 444.00 | | | 919 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 889 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 799.00 | | | 903 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 630 383.00 | 60 754.00 | 41 828.00 | 630 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 383.00 | 60 754.00 | 41 828.00 | 630 383.00 |
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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 | 38 643.00 | 38 643.00 | | 38 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 242.00 | 10 242.00 | | 10 242.00 |
UX Other trade receivables | 29 954.00 | | | 29 954.00 |
VH Loans with a maturity of more than one year at origin | 202 438.00 | 42 054.00 | 124 108.00 | 202 438.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VP Miscellaneous | 7 010.00 | | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 287.00 | 79 287.00 | | 79 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 964.00 | 36 964.00 | | 36 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 610.00 | 170 227.00 | 124 108.00 | 330 610.00 |
