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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 132 641.00 | 109 717.00 | 22 923.00 | 132 641.00 |
AR Technical installations, industrial equipment and tools | 186 723.00 | 173 312.00 | 13 411.00 | 186 723.00 |
AT Other tangible assets | 345 477.00 | 280 880.00 | 64 597.00 | 345 477.00 |
BH Other financial assets | 12 859.00 | | 12 859.00 | 12 859.00 |
BJ TOTAL (I) | 814 906.00 | 563 910.00 | 250 996.00 | 814 906.00 |
BT Goods | 157 880.00 | | 157 880.00 | 157 880.00 |
BX Customers and related accounts | 6 134.00 | 277.00 | 5 856.00 | 6 134.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CD Marketable securities | 10 045.00 | 9 166.00 | 878.00 | 10 045.00 |
CF Cash and cash equivalents | 216 208.00 | | 216 208.00 | 216 208.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 436 641.00 | 9 443.00 | 427 197.00 | 436 641.00 |
CO Grand total (0 to V) | 1 251 547.00 | 573 353.00 | 678 194.00 | 1 251 547.00 |
CR Shares due in more than one year | 10 951.00 | | | 10 951.00 |
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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) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 353 721.00 | | | 353 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 320.00 | | | 42 320.00 |
DL TOTAL (I) | 412 872.00 | | | 412 872.00 |
DU Loans and Debts from Credit Institutions (3) | 41 439.00 | | | 41 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | | | 12 746.00 |
DX Trade payables and related accounts | 153 952.00 | | | 153 952.00 |
DY Tax and social security liabilities | 56 330.00 | | | 56 330.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 265 321.00 | | | 265 321.00 |
EE Grand total (I to V) | 678 194.00 | | | 678 194.00 |
EG Accrued income and payables due within one year | 254 850.00 | | | 254 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 810 085.00 | | | 810 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 860.00 | |
I4 DECREASES Grand Total | | | 814 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 345.00 | | | 660 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | | | 12 535.00 |
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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 | 524 573.00 | 39 337.00 | | 524 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 573.00 | 39 337.00 | | 524 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UT Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
UX Other trade receivables | 6 134.00 | 6 134.00 | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 41 368.00 | 30 897.00 | 10 471.00 | 41 368.00 |
VK Loans repaid during the year | 29 934.00 | | | 29 934.00 |
VP Miscellaneous | 38 669.00 | 27 718.00 | 10 951.00 | 38 669.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 367.00 | 41 557.00 | 23 811.00 | 65 367.00 |
