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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 516.00 | | 68 516.00 | 68 516.00 |
AR Technical installations, industrial equipment and tools | 1 156 970.00 | 674 792.00 | 482 177.00 | 1 156 970.00 |
AT Other tangible assets | 54 307.00 | 22 419.00 | 31 888.00 | 54 307.00 |
BH Other financial assets | 14 738.00 | | 14 738.00 | 14 738.00 |
BJ TOTAL (I) | 1 294 583.00 | 697 211.00 | 597 371.00 | 1 294 583.00 |
BL Raw materials, supplies | 81 688.00 | | 81 688.00 | 81 688.00 |
BP Services in progress | 5 381.00 | | 5 381.00 | 5 381.00 |
BR Intermediate and finished products | 128 355.00 | | 128 355.00 | 128 355.00 |
BX Customers and related accounts | 457 203.00 | 45 654.00 | 411 548.00 | 457 203.00 |
BZ Other receivables | 94 305.00 | | 94 305.00 | 94 305.00 |
CF Cash and cash equivalents | 14 487.00 | | 14 487.00 | 14 487.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 799 749.00 | 45 654.00 | 754 094.00 | 799 749.00 |
CO Grand total (0 to V) | 2 094 332.00 | 742 866.00 | 1 351 466.00 | 2 094 332.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 100 964.00 | | | 100 964.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 171 574.00 | | | 171 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 999.00 | | | 83 999.00 |
DL TOTAL (I) | 389 537.00 | | | 389 537.00 |
DU Loans and Debts from Credit Institutions (3) | 220 703.00 | | | 220 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 540.00 | | | 88 540.00 |
DW Advances and down payments received on current orders | 18 666.00 | | | 18 666.00 |
DX Trade payables and related accounts | 397 034.00 | | | 397 034.00 |
DY Tax and social security liabilities | 210 229.00 | | | 210 229.00 |
EA Other liabilities | 26 752.00 | | | 26 752.00 |
EC TOTAL (IV) | 961 928.00 | | | 961 928.00 |
EE Grand total (I to V) | 1 351 466.00 | | | 1 351 466.00 |
EG Accrued income and payables due within one year | 821 695.00 | | | 821 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 996 800.00 | | 338 034.00 | 996 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 789.00 | |
I4 DECREASES Grand Total | | 40 251.00 | 1 294 583.00 | |
IO DECREASES Total including other intangible assets | | | 68 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 251.00 | 1 211 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 516.00 | | | 68 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 795.00 | | 337 734.00 | 913 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 489.00 | | 300.00 | 14 489.00 |
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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 | 517 408.00 | 203 730.00 | 23 928.00 | 517 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 408.00 | 203 730.00 | 23 928.00 | 517 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 641.00 | 5 641.00 | | 5 641.00 |
8B Suppliers and Related Accounts | 397 034.00 | 397 034.00 | | 397 034.00 |
8D Social Security and Other Social Organizations | 207 571.00 | 207 571.00 | | 207 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 653.00 | 109 653.00 | | 109 653.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 457 204.00 | 457 204.00 | | 457 204.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 220 507.00 | 98 941.00 | 121 567.00 | 220 507.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VJ Loans taken out during the year | 26 416.00 | | | 26 416.00 |
VK Loans repaid during the year | 96 093.00 | | | 96 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 306.00 | 94 306.00 | | 94 306.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 575.00 | 569 837.00 | 14 739.00 | 584 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 261.00 | 821 695.00 | 121 567.00 | 943 261.00 |
