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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AP Buildings | 101 202.00 | 85 700.00 | 15 502.00 | 101 202.00 |
AR Technical installations, industrial equipment and tools | 48 773.00 | 41 110.00 | 7 663.00 | 48 773.00 |
AT Other tangible assets | 85 492.00 | 72 444.00 | 13 049.00 | 85 492.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BJ TOTAL (I) | 305 871.00 | 199 254.00 | 106 618.00 | 305 871.00 |
BL Raw materials, supplies | 303 626.00 | | 303 626.00 | 303 626.00 |
BX Customers and related accounts | 33 034.00 | | 33 034.00 | 33 034.00 |
BZ Other receivables | 39 953.00 | | 39 953.00 | 39 953.00 |
CF Cash and cash equivalents | 29 403.00 | | 29 403.00 | 29 403.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 419 486.00 | | 419 486.00 | 419 486.00 |
CO Grand total (0 to V) | 725 357.00 | 199 254.00 | 526 103.00 | 725 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 260.00 | | | 37 260.00 |
DD Legal reserve (1) | 3 726.00 | | | 3 726.00 |
DG Other reserves | 221 786.00 | | | 221 786.00 |
DH Retained earnings | -11 022.00 | | | -11 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 268.00 | | | 53 268.00 |
DL TOTAL (I) | 305 017.00 | | | 305 017.00 |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | | | 22 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | | | 9 930.00 |
DW Advances and down payments received on current orders | 55 900.00 | | | 55 900.00 |
DX Trade payables and related accounts | 105 749.00 | | | 105 749.00 |
DY Tax and social security liabilities | 26 291.00 | | | 26 291.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 221 086.00 | | | 221 086.00 |
EE Grand total (I to V) | 526 103.00 | | | 526 103.00 |
EG Accrued income and payables due within one year | 209 986.00 | | | 209 986.00 |
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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 | 312 956.00 | | 22 921.00 | 312 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 603.00 | |
I4 DECREASES Grand Total | | 30 005.00 | 305 871.00 | |
IO DECREASES Total including other intangible assets | | | 46 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 005.00 | 235 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 802.00 | | | 46 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 885.00 | | 22 587.00 | 242 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 269.00 | | 334.00 | 23 269.00 |
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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 | 218 930.00 | 10 329.00 | 30 005.00 | 218 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 930.00 | 10 329.00 | 30 005.00 | 218 930.00 |
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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 | 105 749.00 | 105 749.00 | | 105 749.00 |
8D Social Security and Other Social Organizations | 21 189.00 | 21 189.00 | | 21 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 215.00 | 56 215.00 | | 56 215.00 |
VH Loans with a maturity of more than one year at origin | 22 901.00 | 11 801.00 | 11 099.00 | 22 901.00 |
VI Group and Associates | 9 930.00 | 9 930.00 | | 9 930.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 15 122.00 | | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 086.00 | 209 986.00 | 11 099.00 | 221 086.00 |
