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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 319.00 | | 19 319.00 | 19 319.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 397 781.00 | 274 797.00 | 122 984.00 | 397 781.00 |
AT Other tangible assets | 389 007.00 | 168 073.00 | 220 934.00 | 389 007.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 806 579.00 | 442 870.00 | 363 708.00 | 806 579.00 |
BL Raw materials, supplies | 131 249.00 | | 131 249.00 | 131 249.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 506.00 | | 124 506.00 | 124 506.00 |
BZ Other receivables | 79 793.00 | | 79 793.00 | 79 793.00 |
CF Cash and cash equivalents | 563 307.00 | | 563 307.00 | 563 307.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 899 190.00 | | 899 190.00 | 899 190.00 |
CO Grand total (0 to V) | 1 705 770.00 | 442 870.00 | 1 262 899.00 | 1 705 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 222 355.00 | 175 920.00 | | 222 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 883.00 | 67 884.00 | | 103 883.00 |
DL TOTAL (I) | 544 038.00 | 461 605.00 | | 544 038.00 |
DU Loans and Debts from Credit Institutions (3) | 326 593.00 | 109 647.00 | | 326 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 968.00 | 7 950.00 | | 55 968.00 |
DX Trade payables and related accounts | 187 497.00 | 257 820.00 | | 187 497.00 |
DY Tax and social security liabilities | 93 466.00 | 124 803.00 | | 93 466.00 |
EA Other liabilities | 24 342.00 | 53 094.00 | | 24 342.00 |
EB Prepaid income (2) | 30 992.00 | | | 30 992.00 |
EC TOTAL (IV) | 718 860.00 | 553 317.00 | | 718 860.00 |
EE Grand total (I to V) | 1 262 899.00 | 1 014 922.00 | | 1 262 899.00 |
EG Accrued income and payables due within one year | 457 767.00 | | | 457 767.00 |
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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 | 778 014.00 | | 279 516.00 | 778 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 669.00 | 470.00 | |
I4 DECREASES Grand Total | | 250 951.00 | 806 579.00 | |
IO DECREASES Total including other intangible assets | | 5 370.00 | 19 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 910.00 | 786 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 183.00 | | 279 516.00 | 752 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 622 628.00 | 70 524.00 | 250 281.00 | 622 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | 5 370.00 | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 257.00 | 70 524.00 | 244 910.00 | 617 257.00 |
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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 | 326 593.00 | 65 499.00 | 211 643.00 | 326 593.00 |
8B Suppliers and Related Accounts | 187 497.00 | 187 497.00 | | 187 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 778.00 | 173 778.00 | | 173 778.00 |
8L Deferred income | 30 992.00 | 30 992.00 | | 30 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 300.00 | 204 300.00 | | 204 300.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 633.00 | 204 633.00 | | 204 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 860.00 | 457 767.00 | 211 643.00 | 718 860.00 |
