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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 174 725.00 | 32 923.00 | 141 802.00 | 174 725.00 |
AR Technical installations, industrial equipment and tools | 231 980.00 | 158 778.00 | 73 202.00 | 231 980.00 |
AT Other tangible assets | 79 534.00 | 65 050.00 | 14 484.00 | 79 534.00 |
BJ TOTAL (I) | 554 332.00 | 256 751.00 | 297 581.00 | 554 332.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BX Customers and related accounts | 10 382.00 | | 10 382.00 | 10 382.00 |
BZ Other receivables | 206 498.00 | | 206 498.00 | 206 498.00 |
CF Cash and cash equivalents | 32 042.00 | | 32 042.00 | 32 042.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 261 860.00 | | 261 860.00 | 261 860.00 |
CO Grand total (0 to V) | 816 191.00 | 256 751.00 | 559 440.00 | 816 191.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 355.00 | 224 537.00 | | 261 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 464.00 | 36 818.00 | | 27 464.00 |
DL TOTAL (I) | 297 619.00 | 270 155.00 | | 297 619.00 |
DU Loans and Debts from Credit Institutions (3) | 125 147.00 | 23 431.00 | | 125 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 3 101.00 | | 1 936.00 |
DX Trade payables and related accounts | 69 586.00 | 55 117.00 | | 69 586.00 |
DY Tax and social security liabilities | 65 153.00 | 73 199.00 | | 65 153.00 |
EC TOTAL (IV) | 261 821.00 | 154 848.00 | | 261 821.00 |
EE Grand total (I to V) | 559 440.00 | 425 003.00 | | 559 440.00 |
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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 | 406 811.00 | | | 406 811.00 |
I4 DECREASES Grand Total | | | 554 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 718.00 | | | 338 718.00 |
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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 | 228 652.00 | 28 099.00 | | 228 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 652.00 | 28 099.00 | | 228 652.00 |
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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 | 69 586.00 | 69 586.00 | | 69 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UX Other trade receivables | 10 382.00 | 10 382.00 | | 10 382.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 125 121.00 | 33 407.00 | 91 715.00 | 125 121.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 38 255.00 | | | 38 255.00 |
VP Miscellaneous | 206 498.00 | 206 498.00 | | 206 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 153.00 | 65 153.00 | | 65 153.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 305.00 | 217 305.00 | | 217 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 821.00 | 170 106.00 | 91 715.00 | 261 821.00 |
