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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 193.00 | | 56 193.00 | 56 193.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 137 321.00 | 137 321.00 | | 137 321.00 |
AR Technical installations, industrial equipment and tools | 368 618.00 | 305 217.00 | 63 401.00 | 368 618.00 |
AT Other tangible assets | 87 630.00 | 55 158.00 | 32 472.00 | 87 630.00 |
BB Receivables related to investments | 32 484.00 | | 32 484.00 | 32 484.00 |
BF Loans | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 686 450.00 | 497 695.00 | 188 754.00 | 686 450.00 |
BL Raw materials, supplies | 25 982.00 | | 25 982.00 | 25 982.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 21 383.00 | | 21 383.00 | 21 383.00 |
BZ Other receivables | 68 257.00 | | 68 257.00 | 68 257.00 |
CF Cash and cash equivalents | 171 157.00 | | 171 157.00 | 171 157.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 290 955.00 | | 290 955.00 | 290 955.00 |
CO Grand total (0 to V) | 977 405.00 | 497 695.00 | 479 710.00 | 977 405.00 |
CS Evaluated investments - equity method | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 123.00 | | | 1 123.00 |
DH Retained earnings | | -168 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | 169 831.00 | | 18 664.00 |
DL TOTAL (I) | 139 786.00 | 121 123.00 | | 139 786.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225 885.00 | 262 061.00 | | 225 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277.00 | 35 364.00 | | 9 277.00 |
DX Trade payables and related accounts | 50 304.00 | 61 133.00 | | 50 304.00 |
DY Tax and social security liabilities | 54 457.00 | 97 463.00 | | 54 457.00 |
EA Other liabilities | | 1 421.00 | | |
EC TOTAL (IV) | 339 924.00 | 457 442.00 | | 339 924.00 |
EE Grand total (I to V) | 479 710.00 | 578 565.00 | | 479 710.00 |
EG Accrued income and payables due within one year | 153 889.00 | 227 244.00 | | 153 889.00 |
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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 | 648 826.00 | | 50 919.00 | 648 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 36 689.00 | |
I4 DECREASES Grand Total | | 13 295.00 | 686 450.00 | |
IO DECREASES Total including other intangible assets | | | 56 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 593 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 193.00 | | | 56 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 449.00 | | 47 419.00 | 558 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 184.00 | | 3 500.00 | 34 184.00 |
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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 | 473 782.00 | 23 914.00 | 497 695.00 | 473 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 782.00 | 23 914.00 | 497 695.00 | 473 782.00 |
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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 | 50 304.00 | 50 304.00 | | 50 304.00 |
8C Staff and Related Accounts | 31 434.00 | 31 434.00 | | 31 434.00 |
8D Social Security and Other Social Organizations | 21 053.00 | 21 053.00 | | 21 053.00 |
UL Receivables related to investments | 32 484.00 | | 32 484.00 | 32 484.00 |
UP Loans | 2 505.00 | | 2 505.00 | 2 505.00 |
VB VAT | 12 475.00 | 12 475.00 | | 12 475.00 |
VC Group and associates | 24 938.00 | 24 938.00 | | 24 938.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 223 718.00 | 37 683.00 | 146 307.00 | 223 718.00 |
VI Group and Associates | 9 277.00 | 9 277.00 | | 9 277.00 |
VK Loans repaid during the year | 36 307.00 | | | 36 307.00 |
VM Income taxes | 23 134.00 | 23 134.00 | | 23 134.00 |
VP Miscellaneous | 21 383.00 | 21 383.00 | | 21 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 635.00 | 93 647.00 | 34 989.00 | 128 635.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 924.00 | 153 889.00 | 146 307.00 | 339 924.00 |
