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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 43 839.00 | 35 563.00 | 8 276.00 | 43 839.00 |
AR Technical installations, industrial equipment and tools | 98 491.00 | 78 637.00 | 19 854.00 | 98 491.00 |
AT Other tangible assets | 822 427.00 | 283 727.00 | 538 700.00 | 822 427.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 074 619.00 | 397 926.00 | 676 693.00 | 1 074 619.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 045.00 | | 36 045.00 | 36 045.00 |
CD Marketable securities | 11 200.00 | 7 558.00 | 3 642.00 | 11 200.00 |
CF Cash and cash equivalents | 107 494.00 | | 107 494.00 | 107 494.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 162 605.00 | 7 558.00 | 155 047.00 | 162 605.00 |
CO Grand total (0 to V) | 1 237 224.00 | 405 484.00 | 831 740.00 | 1 237 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 010.00 | 182 867.00 | | 180 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 667.00 | -2 857.00 | | 13 667.00 |
DL TOTAL (I) | 202 063.00 | 188 395.00 | | 202 063.00 |
DT Other Bond Issues | | 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 048.00 | 451 332.00 | | 498 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 645.00 | 44 589.00 | | 47 645.00 |
DX Trade payables and related accounts | 18 705.00 | 24 546.00 | | 18 705.00 |
DY Tax and social security liabilities | 65 279.00 | 79 045.00 | | 65 279.00 |
EC TOTAL (IV) | 629 677.00 | 599 745.00 | | 629 677.00 |
EE Grand total (I to V) | 831 740.00 | 788 140.00 | | 831 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | | | 3 252.00 |
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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 | 941 455.00 | | 134 663.00 | 941 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 1 074 619.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 964 756.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 692.00 | | 134 564.00 | 831 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 309 883.00 | 88 043.00 | | 309 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 883.00 | 88 043.00 | | 309 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 558.00 | | | 7 558.00 |
7B Total provisions for depreciation | 7 558.00 | | | 7 558.00 |
7C Grand total | 7 558.00 | | | 7 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
8B Suppliers and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
VB VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VH Loans with a maturity of more than one year at origin | 498 048.00 | 85 206.00 | 307 490.00 | 498 048.00 |
VI Group and Associates | 35 105.00 | 35 105.00 | | 35 105.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 81 641.00 | | | 81 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 311.00 | 22 311.00 | | 22 311.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 511.00 | 36 412.00 | 99.00 | 36 511.00 |
VW VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 677.00 | 216 835.00 | 307 490.00 | 629 677.00 |
