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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 231 507.00 | | 1 231 507.00 | 1 231 507.00 |
AP Buildings | 164 420.00 | 121 802.00 | 42 618.00 | 164 420.00 |
AR Technical installations, industrial equipment and tools | 57 645.00 | 42 483.00 | 15 162.00 | 57 645.00 |
AT Other tangible assets | 100 709.00 | 70 558.00 | 30 150.00 | 100 709.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 554 781.00 | 234 844.00 | 1 319 937.00 | 1 554 781.00 |
BL Raw materials, supplies | 52 783.00 | | 52 783.00 | 52 783.00 |
BR Intermediate and finished products | 5 514.00 | | 5 514.00 | 5 514.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 54 150.00 | | 54 150.00 | 54 150.00 |
CF Cash and cash equivalents | 145 640.00 | | 145 640.00 | 145 640.00 |
CH Prepaid expenses | 7 822.00 | | 7 822.00 | 7 822.00 |
CJ TOTAL (II) | 266 010.00 | | 266 010.00 | 266 010.00 |
CO Grand total (0 to V) | 1 820 791.00 | 234 844.00 | 1 585 947.00 | 1 820 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 580.00 | 174 580.00 | | 174 580.00 |
DB Share, merger, contribution premiums, etc. | 360.00 | 360.00 | | 360.00 |
DD Legal reserve (1) | 8 912.00 | 8 912.00 | | 8 912.00 |
DH Retained earnings | -263 744.00 | -320 078.00 | | -263 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 722.00 | 56 333.00 | | -124 722.00 |
DL TOTAL (I) | -204 614.00 | -79 892.00 | | -204 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 930.00 | 973 631.00 | | 1 097 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 932.00 | 360 094.00 | | 337 932.00 |
DW Advances and down payments received on current orders | 445.00 | 445.00 | | 445.00 |
DX Trade payables and related accounts | 244 650.00 | 174 573.00 | | 244 650.00 |
DY Tax and social security liabilities | 109 605.00 | 116 628.00 | | 109 605.00 |
EC TOTAL (IV) | 1 790 561.00 | 1 625 371.00 | | 1 790 561.00 |
EE Grand total (I to V) | 1 585 947.00 | 1 545 479.00 | | 1 585 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 1 040.00 | | 380.00 |
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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 | 1 535 983.00 | 18 798.00 | | 1 535 983.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 1 554 781.00 | | | 1 554 781.00 |
IO DECREASES Total including other intangible assets | 1 231 507.00 | | | 1 231 507.00 |
IY DECREASES Total Tangible Fixed Assets | 322 774.00 | | | 322 774.00 |
KD ACQUISITIONS Total including other intangible assets | 1 231 507.00 | | | 1 231 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 976.00 | 18 798.00 | | 303 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 206 337.00 | 28 507.00 | | 206 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 337.00 | 28 507.00 | | 206 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 323 886.00 | 236 153.00 | 8 974.00 | 323 886.00 |
8B Suppliers and Related Accounts | 244 650.00 | 244 650.00 | | 244 650.00 |
8C Staff and Related Accounts | 51 676.00 | 51 676.00 | | 51 676.00 |
8D Social Security and Other Social Organizations | 35 490.00 | 35 490.00 | | 35 490.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 1 097 550.00 | 706 965.00 | 390 585.00 | 1 097 550.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VM Income taxes | 22 149.00 | 22 149.00 | | 22 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 293.00 | 10 293.00 | | 10 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 7 822.00 | 7 822.00 | | 7 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 473.00 | 61 973.00 | 500.00 | 62 473.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 116.00 | 1 311 798.00 | 399 559.00 | 1 790 116.00 |
