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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AP Buildings | 160 164.00 | 140 485.00 | 19 679.00 | 160 164.00 |
AR Technical installations, industrial equipment and tools | 1 669 360.00 | 1 432 889.00 | 236 471.00 | 1 669 360.00 |
AT Other tangible assets | 13 246.00 | 714.00 | 12 532.00 | 13 246.00 |
BJ TOTAL (I) | 1 849 111.00 | 1 574 088.00 | 275 024.00 | 1 849 111.00 |
BL Raw materials, supplies | 17 965.00 | | 17 965.00 | 17 965.00 |
BX Customers and related accounts | 232 991.00 | 28 544.00 | 204 448.00 | 232 991.00 |
BZ Other receivables | 67 807.00 | | 67 807.00 | 67 807.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 220 469.00 | | 220 469.00 | 220 469.00 |
CJ TOTAL (II) | 539 638.00 | 28 544.00 | 511 095.00 | 539 638.00 |
CO Grand total (0 to V) | 2 388 750.00 | 1 602 631.00 | 786 118.00 | 2 388 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 104.00 | 329 427.00 | | 250 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 558.00 | -79 323.00 | | -29 558.00 |
DL TOTAL (I) | 262 469.00 | 292 027.00 | | 262 469.00 |
DU Loans and Debts from Credit Institutions (3) | 258 945.00 | 268 703.00 | | 258 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 3 355.00 | | 1 355.00 |
DX Trade payables and related accounts | 191 237.00 | 138 560.00 | | 191 237.00 |
DY Tax and social security liabilities | 72 112.00 | 66 862.00 | | 72 112.00 |
EC TOTAL (IV) | 523 650.00 | 477 479.00 | | 523 650.00 |
EE Grand total (I to V) | 786 118.00 | 769 506.00 | | 786 118.00 |
EG Accrued income and payables due within one year | 390 369.00 | 329 329.00 | | 390 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 926.00 | 16 223.00 | | 21 926.00 |
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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 | 2 025 206.00 | | 134 859.00 | 2 025 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 310 953.00 | 1 849 111.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 953.00 | 1 844 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 617.00 | | 134 859.00 | 2 020 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 188 109.00 | | | 188 109.00 |
VA Doubtful or disputed receivables | 44 882.00 | | | 44 882.00 |
VB VAT | 12 844.00 | | | 12 844.00 |
VM Income taxes | 23 949.00 | | | 23 949.00 |
VP Miscellaneous | 8 169.00 | | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 845.00 | | | 22 845.00 |
VS Prepaid expenses | 220 469.00 | | | 220 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 267.00 | 521 267.00 | | 521 267.00 |
