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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 97 143.00 | 64 419.00 | 32 724.00 | 97 143.00 |
AR Technical installations, industrial equipment and tools | 941 298.00 | 566 046.00 | 375 251.00 | 941 298.00 |
AT Other tangible assets | 198 414.00 | 187 404.00 | 11 009.00 | 198 414.00 |
BD Other fixed assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 1 247 038.00 | 817 871.00 | 429 167.00 | 1 247 038.00 |
BL Raw materials, supplies | 1 584 850.00 | | 1 584 850.00 | 1 584 850.00 |
BX Customers and related accounts | 204 075.00 | 1 019.00 | 203 056.00 | 204 075.00 |
BZ Other receivables | 14 947.00 | | 14 947.00 | 14 947.00 |
CF Cash and cash equivalents | 56 099.00 | | 56 099.00 | 56 099.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 1 865 388.00 | 1 019.00 | 1 864 369.00 | 1 865 388.00 |
CO Grand total (0 to V) | 3 112 427.00 | 818 890.00 | 2 293 537.00 | 3 112 427.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 36 663.00 | | | 36 663.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 391 329.00 | | | 391 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | | | 38 241.00 |
DL TOTAL (I) | 713 734.00 | | | 713 734.00 |
DQ Provisions for Expenses | 20 392.00 | | | 20 392.00 |
DR TOTAL (IV) | 20 392.00 | | | 20 392.00 |
DU Loans and Debts from Credit Institutions (3) | 859 046.00 | | | 859 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 431.00 | | | 211 431.00 |
DX Trade payables and related accounts | 443 843.00 | | | 443 843.00 |
DY Tax and social security liabilities | 45 088.00 | | | 45 088.00 |
EC TOTAL (IV) | 1 559 409.00 | | | 1 559 409.00 |
EE Grand total (I to V) | 2 293 537.00 | | | 2 293 537.00 |
EG Accrued income and payables due within one year | 851 595.00 | | | 851 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
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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 | 944 833.00 | | 325 254.00 | 944 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 5 609.00 | |
I4 DECREASES Grand Total | | 23 048.00 | 1 247 039.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 979.00 | 1 236 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 649.00 | | 325 186.00 | 934 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 68.00 | 5 610.00 |
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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 | 751 527.00 | 66 344.00 | | 751 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 527.00 | 66 344.00 | | 751 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 206.00 | 4 187.00 | | 16 206.00 |
7C Grand total | 16 206.00 | 4 187.00 | | 16 206.00 |
UE of which provisions and reversals: - Operating | | 4 187.00 | | |
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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 | 443 843.00 | 443 843.00 | | 443 843.00 |
8D Social Security and Other Social Organizations | 45 088.00 | 45 088.00 | | 45 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 874.00 | 118 874.00 | | 118 874.00 |
UX Other trade receivables | 204 075.00 | 204 075.00 | | 204 075.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 855 346.00 | 147 532.00 | 523 653.00 | 855 346.00 |
VI Group and Associates | 92 558.00 | 92 558.00 | | 92 558.00 |
VJ Loans taken out during the year | 303 618.00 | | | 303 618.00 |
VK Loans repaid during the year | 88 957.00 | | | 88 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 439.00 | 224 439.00 | | 224 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 410.00 | 851 596.00 | 523 653.00 | 1 559 410.00 |
