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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AP Buildings | 121 276.00 | 82 001.00 | 39 275.00 | 121 276.00 |
AR Technical installations, industrial equipment and tools | 158 826.00 | 155 473.00 | 3 353.00 | 158 826.00 |
AT Other tangible assets | 74 711.00 | 60 589.00 | 14 122.00 | 74 711.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 467 387.00 | 298 063.00 | 169 323.00 | 467 387.00 |
BT Goods | 100 698.00 | | 100 698.00 | 100 698.00 |
BX Customers and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
BZ Other receivables | 32 216.00 | | 32 216.00 | 32 216.00 |
CF Cash and cash equivalents | 117 707.00 | | 117 707.00 | 117 707.00 |
CH Prepaid expenses | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 258 966.00 | | 258 966.00 | 258 966.00 |
CO Grand total (0 to V) | 726 354.00 | 298 063.00 | 428 290.00 | 726 354.00 |
CR Shares due in more than one year | 8 678.00 | | | 8 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 853.00 | 81 532.00 | | 121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 040.00 | 40 321.00 | | 25 040.00 |
DL TOTAL (I) | 163 393.00 | 138 353.00 | | 163 393.00 |
DU Loans and Debts from Credit Institutions (3) | 51 649.00 | 94 749.00 | | 51 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 978.00 | 61 478.00 | | 39 978.00 |
DX Trade payables and related accounts | 72 853.00 | 60 931.00 | | 72 853.00 |
DY Tax and social security liabilities | 100 393.00 | 43 859.00 | | 100 393.00 |
EA Other liabilities | 21.00 | 33.00 | | 21.00 |
EC TOTAL (IV) | 264 896.00 | 261 050.00 | | 264 896.00 |
EE Grand total (I to V) | 428 290.00 | 399 403.00 | | 428 290.00 |
EG Accrued income and payables due within one year | 257 438.00 | 209 485.00 | | 257 438.00 |
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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 | 457 793.00 | | 9 595.00 | 457 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 073.00 | |
I4 DECREASES Grand Total | | | 467 388.00 | |
IO DECREASES Total including other intangible assets | | | 107 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 500.00 | | | 107 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 220.00 | | 9 595.00 | 345 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 073.00 | | | 5 073.00 |
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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 | 269 300.00 | 28 764.00 | | 269 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 300.00 | 28 764.00 | | 269 300.00 |
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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 | 72 853.00 | 72 853.00 | | 72 853.00 |
8E Income Taxes | 100 394.00 | 100 394.00 | | 100 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 999.00 | 39 999.00 | | 39 999.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 51 650.00 | 44 192.00 | 7 458.00 | 51 650.00 |
VK Loans repaid during the year | 43 028.00 | | | 43 028.00 |
VP Miscellaneous | 32 216.00 | 23 538.00 | 8 678.00 | 32 216.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 634.00 | 31 883.00 | 13 751.00 | 45 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 897.00 | 257 439.00 | 7 458.00 | 264 897.00 |
