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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 287 444.00 | 274 502.00 | 12 941.00 | 287 444.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 31 372.00 | 740.00 | 32 113.00 |
AT Other tangible assets | 1 219 902.00 | 936 348.00 | 283 553.00 | 1 219 902.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 548 841.00 | 1 242 224.00 | 306 616.00 | 1 548 841.00 |
BL Raw materials, supplies | 6 076.00 | | 6 076.00 | 6 076.00 |
BT Goods | 45 587.00 | | 45 587.00 | 45 587.00 |
BX Customers and related accounts | 417 877.00 | 1 654.00 | 416 223.00 | 417 877.00 |
BZ Other receivables | 56 531.00 | | 56 531.00 | 56 531.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 388 182.00 | | 388 182.00 | 388 182.00 |
CJ TOTAL (II) | 914 866.00 | 1 654.00 | 913 211.00 | 914 866.00 |
CO Grand total (0 to V) | 2 463 707.00 | 1 243 879.00 | 1 219 828.00 | 2 463 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 528 111.00 | | | 528 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 588.00 | | | 23 588.00 |
DL TOTAL (I) | 560 085.00 | | | 560 085.00 |
DU Loans and Debts from Credit Institutions (3) | 212 326.00 | | | 212 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 258.00 | | | 85 258.00 |
DW Advances and down payments received on current orders | 151 407.00 | | | 151 407.00 |
DX Trade payables and related accounts | 102 619.00 | | | 102 619.00 |
DY Tax and social security liabilities | 108 132.00 | | | 108 132.00 |
EC TOTAL (IV) | 659 743.00 | | | 659 743.00 |
EE Grand total (I to V) | 1 219 828.00 | | | 1 219 828.00 |
EG Accrued income and payables due within one year | 372 037.00 | | | 372 037.00 |
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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 | 1 492 646.00 | | 100 293.00 | 1 492 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 44 097.00 | 1 548 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 097.00 | 1 539 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 265.00 | | 100 293.00 | 1 483 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 1 157 061.00 | 102 631.00 | 17 467.00 | 1 157 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 061.00 | 102 631.00 | 17 467.00 | 1 157 061.00 |
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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 | 102 619.00 | 102 619.00 | | 102 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 258.00 | 85 258.00 | | 85 258.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 417 878.00 | 417 878.00 | | 417 878.00 |
VH Loans with a maturity of more than one year at origin | 212 327.00 | 76 027.00 | 136 299.00 | 212 327.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 81 818.00 | | | 81 818.00 |
VP Miscellaneous | 56 531.00 | 56 531.00 | | 56 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 133.00 | 108 133.00 | | 108 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 791.00 | 474 409.00 | 381.00 | 474 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 337.00 | 372 037.00 | 136 299.00 | 508 337.00 |
