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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 17 750.00 | 17 750.00 | | 17 750.00 |
AR Technical installations, industrial equipment and tools | 192 010.00 | 168 050.00 | 23 960.00 | 192 010.00 |
AT Other tangible assets | 101 908.00 | 98 141.00 | 3 768.00 | 101 908.00 |
BH Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 361 185.00 | 283 940.00 | 77 246.00 | 361 185.00 |
BN Goods in progress | | | | |
BT Goods | 159 343.00 | 26 422.00 | 132 921.00 | 159 343.00 |
BX Customers and related accounts | 45 317.00 | | 45 317.00 | 45 317.00 |
BZ Other receivables | 47 718.00 | | 47 718.00 | 47 718.00 |
CD Marketable securities | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 176 669.00 | | 176 669.00 | 176 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 390.00 | 26 422.00 | 402 968.00 | 429 390.00 |
CO Grand total (0 to V) | 790 575.00 | 310 362.00 | 480 213.00 | 790 575.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | 33 539.00 | | 33 539.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DE Statutory or contractual reserves | 158 914.00 | 145 954.00 | | 158 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 215.00 | 12 960.00 | | 43 215.00 |
DL TOTAL (I) | 239 021.00 | 195 806.00 | | 239 021.00 |
DU Loans and Debts from Credit Institutions (3) | 86 561.00 | 41 259.00 | | 86 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 1 514.00 | | 1 514.00 |
DX Trade payables and related accounts | 76 374.00 | 57 226.00 | | 76 374.00 |
DY Tax and social security liabilities | 76 743.00 | 65 498.00 | | 76 743.00 |
EC TOTAL (IV) | 241 192.00 | 165 497.00 | | 241 192.00 |
EE Grand total (I to V) | 480 213.00 | 361 303.00 | | 480 213.00 |
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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 | 343 232.00 | | 17 953.00 | 343 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 357.00 | |
I4 DECREASES Grand Total | | | 361 185.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 721.00 | | 17 947.00 | 293 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 351.00 | | 6.00 | 8 351.00 |
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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 | 274 514.00 | 9 425.00 | | 274 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 514.00 | 9 425.00 | | 274 514.00 |
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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 | 76 374.00 | 76 374.00 | | 76 374.00 |
8D Social Security and Other Social Organizations | 76 743.00 | 76 743.00 | | 76 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UT Other financial assets | 8 234.00 | | 8 234.00 | 8 234.00 |
UX Other trade receivables | 45 317.00 | 45 317.00 | | 45 317.00 |
VH Loans with a maturity of more than one year at origin | 86 561.00 | 60 041.00 | 26 520.00 | 86 561.00 |
VJ Loans taken out during the year | 121 516.00 | | | 121 516.00 |
VK Loans repaid during the year | 76 213.00 | | | 76 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 718.00 | 47 718.00 | | 47 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 269.00 | 93 036.00 | 8 234.00 | 101 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 192.00 | 214 672.00 | 26 520.00 | 241 192.00 |
