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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 404.00 | | 120 404.00 | 120 404.00 |
AP Buildings | 457 800.00 | 294 467.00 | 163 332.00 | 457 800.00 |
AR Technical installations, industrial equipment and tools | 117 471.00 | 110 756.00 | 6 715.00 | 117 471.00 |
AT Other tangible assets | 5 637.00 | 4 618.00 | 1 018.00 | 5 637.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 701 450.00 | 409 843.00 | 291 607.00 | 701 450.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BT Goods | 1 439.00 | | 1 439.00 | 1 439.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 10 998.00 | | 10 998.00 | 10 998.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 24 017.00 | | 24 017.00 | 24 017.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 51 002.00 | | 51 002.00 | 51 002.00 |
CO Grand total (0 to V) | 752 453.00 | 409 843.00 | 342 610.00 | 752 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 551.00 | | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 985.00 | | | 28 985.00 |
DL TOTAL (I) | 45 837.00 | | | 45 837.00 |
DU Loans and Debts from Credit Institutions (3) | 37 369.00 | | | 37 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 379.00 | | | 163 379.00 |
DX Trade payables and related accounts | 35 688.00 | | | 35 688.00 |
DY Tax and social security liabilities | 60 335.00 | | | 60 335.00 |
EC TOTAL (IV) | 296 772.00 | | | 296 772.00 |
EE Grand total (I to V) | 342 610.00 | | | 342 610.00 |
EG Accrued income and payables due within one year | 285 705.00 | | | 285 705.00 |
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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 | 700 616.00 | | | 700 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 701 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 073.00 | | | 580 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 370 924.00 | 38 919.00 | | 370 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 924.00 | 38 919.00 | | 370 924.00 |
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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 | 35 689.00 | 35 689.00 | | 35 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 379.00 | 163 379.00 | | 163 379.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 10 999.00 | | | 10 999.00 |
VH Loans with a maturity of more than one year at origin | 37 369.00 | 26 302.00 | 11 067.00 | 37 369.00 |
VK Loans repaid during the year | 33 818.00 | | | 33 818.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 335.00 | 60 335.00 | | 60 335.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 199.00 | 13 061.00 | 138.00 | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 773.00 | 285 705.00 | 11 067.00 | 296 773.00 |
