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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 784.00 | | 556 784.00 | 556 784.00 |
AN Land | 14 149.00 | 5 664.00 | 8 486.00 | 14 149.00 |
AR Technical installations, industrial equipment and tools | 104 673.00 | 55 500.00 | 49 172.00 | 104 673.00 |
AT Other tangible assets | 299 982.00 | 197 403.00 | 102 579.00 | 299 982.00 |
AV Fixed assets in progress | 49 890.00 | | 49 890.00 | 49 890.00 |
BJ TOTAL (I) | 1 033 590.00 | 258 567.00 | 775 023.00 | 1 033 590.00 |
BL Raw materials, supplies | 40 030.00 | | 40 030.00 | 40 030.00 |
BX Customers and related accounts | 24 458.00 | 4 321.00 | 20 137.00 | 24 458.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 319 099.00 | | 319 099.00 | 319 099.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 390 526.00 | 4 321.00 | 386 205.00 | 390 526.00 |
CO Grand total (0 to V) | 1 424 116.00 | 262 888.00 | 1 161 229.00 | 1 424 116.00 |
CU Other investments | 8 113.00 | | 8 113.00 | 8 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 356 040.00 | 167 341.00 | | 356 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 373.00 | 188 699.00 | | 250 373.00 |
DL TOTAL (I) | 614 663.00 | 364 290.00 | | 614 663.00 |
DU Loans and Debts from Credit Institutions (3) | 330 971.00 | 487 153.00 | | 330 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 22 874.00 | | 36.00 |
DW Advances and down payments received on current orders | 2 150.00 | 3 600.00 | | 2 150.00 |
DX Trade payables and related accounts | 103 862.00 | 68 645.00 | | 103 862.00 |
DY Tax and social security liabilities | 109 547.00 | 99 967.00 | | 109 547.00 |
EC TOTAL (IV) | 546 566.00 | 682 239.00 | | 546 566.00 |
EE Grand total (I to V) | 1 161 229.00 | 1 046 529.00 | | 1 161 229.00 |
EG Accrued income and payables due within one year | 325 956.00 | 348 114.00 | | 325 956.00 |
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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 | 956 959.00 | | | 956 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 113.00 | |
I4 DECREASES Grand Total | | | 1 033 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 482.00 | | | 392 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 693.00 | | | 7 693.00 |
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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 | 193 688.00 | 64 879.00 | | 193 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 688.00 | 64 879.00 | | 193 688.00 |
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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 | 103 862.00 | 103 862.00 | | 103 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 24 458.00 | | | 24 458.00 |
VH Loans with a maturity of more than one year at origin | 330 971.00 | 112 511.00 | 218 459.00 | 330 971.00 |
VK Loans repaid during the year | 155 933.00 | | | 155 933.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 547.00 | 109 547.00 | | 109 547.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 398.00 | 31 398.00 | | 31 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 416.00 | 325 956.00 | 218 459.00 | 544 416.00 |
