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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AJ Other Intangible Assets | 69 000.00 | 63 291.00 | 5 709.00 | 69 000.00 |
AP Buildings | 115 817.00 | 41 206.00 | 74 611.00 | 115 817.00 |
AR Technical installations, industrial equipment and tools | 166 065.00 | 141 653.00 | 24 412.00 | 166 065.00 |
AT Other tangible assets | 1 600 656.00 | 920 613.00 | 680 044.00 | 1 600 656.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 033 114.00 | 1 166 763.00 | 866 351.00 | 2 033 114.00 |
BT Goods | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 82 255.00 | | 82 255.00 | 82 255.00 |
CD Marketable securities | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 504 984.00 | | 504 984.00 | 504 984.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 614 732.00 | | 614 732.00 | 614 732.00 |
CO Grand total (0 to V) | 2 647 846.00 | 1 166 763.00 | 1 481 083.00 | 2 647 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 608.00 | 20 608.00 | | 20 608.00 |
DB Share, merger, contribution premiums, etc. | 64 512.00 | 64 512.00 | | 64 512.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DG Other reserves | 207 807.00 | | | 207 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 664.00 | 207 807.00 | | 240 664.00 |
DL TOTAL (I) | 535 651.00 | 294 988.00 | | 535 651.00 |
DU Loans and Debts from Credit Institutions (3) | 409 975.00 | 335 198.00 | | 409 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 991.00 | 517 274.00 | | 446 991.00 |
DW Advances and down payments received on current orders | 15 137.00 | 7 175.00 | | 15 137.00 |
DX Trade payables and related accounts | 44 479.00 | 12 032.00 | | 44 479.00 |
DY Tax and social security liabilities | 18 851.00 | 161 079.00 | | 18 851.00 |
EA Other liabilities | 10 000.00 | 10 261.00 | | 10 000.00 |
EC TOTAL (IV) | 945 432.00 | 1 043 019.00 | | 945 432.00 |
EE Grand total (I to V) | 1 481 083.00 | 1 338 006.00 | | 1 481 083.00 |
EG Accrued income and payables due within one year | 680 923.00 | 776 976.00 | | 680 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 626.00 | | | 30 626.00 |
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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 | 1 831 154.00 | | 250 422.00 | 1 831 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 15.00 | |
I4 DECREASES Grand Total | | 48 462.00 | 2 033 114.00 | |
IO DECREASES Total including other intangible assets | | | 150 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 372.00 | 1 882 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 560.00 | | | 150 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 489.00 | | 250 422.00 | 1 680 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 1 019 243.00 | 147 520.00 | | 1 019 243.00 |
PE DEPRECIATION Total including other intangible assets | 58 689.00 | 4 602.00 | | 58 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 554.00 | 142 918.00 | | 960 554.00 |
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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 | 44 479.00 | 44 479.00 | | 44 479.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 15 938.00 | 15 938.00 | | 15 938.00 |
VG Loans with a maturity of up to one year at origin | 30 626.00 | 30 626.00 | | 30 626.00 |
VH Loans with a maturity of more than one year at origin | 379 348.00 | 129 976.00 | 249 373.00 | 379 348.00 |
VI Group and Associates | 446 991.00 | 446 991.00 | | 446 991.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 98 893.00 | | | 98 893.00 |
VM Income taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 743.00 | 61 743.00 | | 61 743.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 634.00 | 84 619.00 | 15.00 | 84 634.00 |
VW VAT | 6 352.00 | 6 352.00 | | 6 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 296.00 | 680 923.00 | 249 373.00 | 930 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
