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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 547 188.00 | 460 900.00 | 86 288.00 | 547 188.00 |
AR Technical installations, industrial equipment and tools | 172 012.00 | 128 363.00 | 43 648.00 | 172 012.00 |
AT Other tangible assets | 103 650.00 | 91 308.00 | 12 342.00 | 103 650.00 |
BB Receivables related to investments | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 838 505.00 | 680 571.00 | 157 933.00 | 838 505.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BT Goods | 3 924.00 | | 3 924.00 | 3 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 087.00 | | 32 087.00 | 32 087.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 251 339.00 | | 251 339.00 | 251 339.00 |
CJ TOTAL (II) | 293 592.00 | | 293 592.00 | 293 592.00 |
CO Grand total (0 to V) | 1 132 096.00 | 680 571.00 | 451 525.00 | 1 132 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DG Other reserves | 61 965.00 | 78 312.00 | | 61 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 354.00 | 43 652.00 | | 94 354.00 |
DL TOTAL (I) | 178 319.00 | 143 965.00 | | 178 319.00 |
DU Loans and Debts from Credit Institutions (3) | 111 678.00 | 153 364.00 | | 111 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 418.00 | 7 658.00 | | 3 418.00 |
DX Trade payables and related accounts | 47 480.00 | 56 466.00 | | 47 480.00 |
DY Tax and social security liabilities | 108 638.00 | 81 772.00 | | 108 638.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 273 206.00 | 299 261.00 | | 273 206.00 |
EE Grand total (I to V) | 451 525.00 | 443 226.00 | | 451 525.00 |
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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 | 942 088.00 | | 13 054.00 | 942 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 116 637.00 | 838 505.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 637.00 | 822 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 438.00 | | 13 049.00 | 926 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 5.00 | 405.00 |
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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 | 744 458.00 | 52 750.00 | 116 637.00 | 744 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 458.00 | 52 750.00 | 116 637.00 | 744 458.00 |
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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 | 47 480.00 | 47 480.00 | | 47 480.00 |
8D Social Security and Other Social Organizations | 108 638.00 | 108 638.00 | | 108 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 32 087.00 | 32 087.00 | | 32 087.00 |
VH Loans with a maturity of more than one year at origin | 111 678.00 | 49 200.00 | 62 478.00 | 111 678.00 |
VI Group and Associates | 3 418.00 | 3 418.00 | | 3 418.00 |
VK Loans repaid during the year | 41 686.00 | | | 41 686.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 459.00 | 35 459.00 | | 35 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 206.00 | 210 728.00 | 62 478.00 | 273 206.00 |
