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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 472.00 | 22 989.00 | 99 483.00 | 122 472.00 |
AP Buildings | 1 545 155.00 | 524 302.00 | 1 020 854.00 | 1 545 155.00 |
AR Technical installations, industrial equipment and tools | 154 688.00 | 151 224.00 | 3 464.00 | 154 688.00 |
AT Other tangible assets | 112 983.00 | 101 582.00 | 11 401.00 | 112 983.00 |
BB Receivables related to investments | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 935 515.00 | 800 096.00 | 1 135 419.00 | 1 935 515.00 |
BL Raw materials, supplies | 30 176.00 | | 30 176.00 | 30 176.00 |
BN Goods in progress | 78 890.00 | | 78 890.00 | 78 890.00 |
BX Customers and related accounts | 187 585.00 | | 187 585.00 | 187 585.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 324 683.00 | | 324 683.00 | 324 683.00 |
CO Grand total (0 to V) | 2 260 198.00 | 800 096.00 | 1 460 102.00 | 2 260 198.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 862.00 | 119 862.00 | | 119 862.00 |
DH Retained earnings | -10 757.00 | | | -10 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 961.00 | -10 757.00 | | 62 961.00 |
DL TOTAL (I) | 180 450.00 | 117 490.00 | | 180 450.00 |
DU Loans and Debts from Credit Institutions (3) | 790 569.00 | 919 548.00 | | 790 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 697.00 | 96 383.00 | | 104 697.00 |
DW Advances and down payments received on current orders | 130 790.00 | 95 943.00 | | 130 790.00 |
DX Trade payables and related accounts | 201 940.00 | 256 753.00 | | 201 940.00 |
DY Tax and social security liabilities | 51 656.00 | 48 787.00 | | 51 656.00 |
EC TOTAL (IV) | 1 279 652.00 | 1 417 414.00 | | 1 279 652.00 |
EE Grand total (I to V) | 1 460 102.00 | 1 534 904.00 | | 1 460 102.00 |
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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 | 1 935 512.00 | | | 1 935 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 1 935 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 826.00 | | | 1 812 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 696 704.00 | 103 392.00 | | 696 704.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 11 494.00 | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 210.00 | 91 897.00 | | 685 210.00 |
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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 | 201 940.00 | 201 940.00 | | 201 940.00 |
8C Staff and Related Accounts | 51 656.00 | 51 656.00 | | 51 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 697.00 | 104 697.00 | | 104 697.00 |
UX Other trade receivables | 25 739.00 | | | 25 739.00 |
VG Loans with a maturity of up to one year at origin | 32 216.00 | 32 216.00 | | 32 216.00 |
VH Loans with a maturity of more than one year at origin | 758 353.00 | 127 971.00 | 399 936.00 | 758 353.00 |
VK Loans repaid during the year | 148 228.00 | | | 148 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 537.00 | 207 537.00 | | 207 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 862.00 | 518 480.00 | 399 936.00 | 1 148 862.00 |
