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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 | 1 654 288.00 | 897 955.00 | 756 332.00 | 1 654 288.00 |
AT Other tangible assets | 80 397.00 | 33 807.00 | 46 590.00 | 80 397.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 1 817 990.00 | 931 762.00 | 886 227.00 | 1 817 990.00 |
BL Raw materials, supplies | 133 574.00 | | 133 574.00 | 133 574.00 |
BP Services in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
BR Intermediate and finished products | 75 774.00 | | 75 774.00 | 75 774.00 |
BX Customers and related accounts | 582 629.00 | 39 085.00 | 543 544.00 | 582 629.00 |
BZ Other receivables | 122 959.00 | | 122 959.00 | 122 959.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 934 078.00 | 39 085.00 | 894 993.00 | 934 078.00 |
CO Grand total (0 to V) | 2 752 068.00 | 970 847.00 | 1 781 221.00 | 2 752 068.00 |
CS Evaluated investments - equity method | 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 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 100 964.00 | 100 964.00 | | 100 964.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 213 573.00 | 171 574.00 | | 213 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 980.00 | 83 999.00 | | 199 980.00 |
DL TOTAL (I) | 547 517.00 | 389 538.00 | | 547 517.00 |
DU Loans and Debts from Credit Institutions (3) | 233 735.00 | 220 703.00 | | 233 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 778.00 | 88 541.00 | | 96 778.00 |
DW Advances and down payments received on current orders | 19 460.00 | 18 667.00 | | 19 460.00 |
DX Trade payables and related accounts | 512 715.00 | 397 034.00 | | 512 715.00 |
DY Tax and social security liabilities | 333 226.00 | 210 230.00 | | 333 226.00 |
EA Other liabilities | 37 791.00 | 26 753.00 | | 37 791.00 |
EC TOTAL (IV) | 1 233 703.00 | 961 928.00 | | 1 233 703.00 |
EE Grand total (I to V) | 1 781 221.00 | 1 351 466.00 | | 1 781 221.00 |
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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 | 1 294 583.00 | | 590 415.00 | 1 294 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 789.00 | |
I4 DECREASES Grand Total | | 67 009.00 | 1 817 990.00 | |
IO DECREASES Total including other intangible assets | | | 68 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 009.00 | 1 734 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 516.00 | | | 68 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 278.00 | | 590 415.00 | 1 211 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 789.00 | | | 14 789.00 |
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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 | 697 212.00 | 287 473.00 | 52 923.00 | 697 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 212.00 | 287 473.00 | 52 923.00 | 697 212.00 |
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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 | 6 078.00 | 6 078.00 | | 6 078.00 |
8B Suppliers and Related Accounts | 512 715.00 | 512 715.00 | | 512 715.00 |
8D Social Security and Other Social Organizations | 333 226.00 | 333 226.00 | | 333 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 791.00 | 37 791.00 | | 37 791.00 |
UT Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
UX Other trade receivables | 582 629.00 | 582 629.00 | | 582 629.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 229 968.00 | 186 698.00 | 43 271.00 | 229 968.00 |
VI Group and Associates | 90 700.00 | 90 700.00 | | 90 700.00 |
VJ Loans taken out during the year | 76 601.00 | | | 76 601.00 |
VK Loans repaid during the year | 66 989.00 | | | 66 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 960.00 | 122 960.00 | | 122 960.00 |
VS Prepaid expenses | 9 725.00 | 9 725.00 | | 9 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 052.00 | 715 314.00 | 14 739.00 | 730 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 244.00 | 1 170 973.00 | 43 271.00 | 1 214 244.00 |
