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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 35 412.00 | 35 412.00 | | 35 412.00 |
AR Technical installations, industrial equipment and tools | 287 208.00 | 275 472.00 | 11 736.00 | 287 208.00 |
AT Other tangible assets | 537 563.00 | 377 444.00 | 160 119.00 | 537 563.00 |
AX Advances and down payments | 760.00 | | 760.00 | 760.00 |
BD Other fixed assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 872 983.00 | 688 328.00 | 184 656.00 | 872 983.00 |
BR Intermediate and finished products | 523 966.00 | | 523 966.00 | 523 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 479 657.00 | | 479 657.00 | 479 657.00 |
CJ TOTAL (II) | 1 445 138.00 | | 1 445 138.00 | 1 445 138.00 |
CO Grand total (0 to V) | 2 318 122.00 | 688 328.00 | 1 629 794.00 | 2 318 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 720.00 | 322 720.00 | | 322 720.00 |
DB Share, merger, contribution premiums, etc. | 165.00 | 165.00 | | 165.00 |
DD Legal reserve (1) | 32 272.00 | 32 272.00 | | 32 272.00 |
DG Other reserves | 919 174.00 | 841 935.00 | | 919 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 097.00 | 107 239.00 | | 244 097.00 |
DJ Investment subsidies | 5 900.00 | | | 5 900.00 |
DL TOTAL (I) | 1 524 329.00 | 1 304 331.00 | | 1 524 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674.00 | 11 557.00 | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 16 431.00 | | 5 895.00 |
DX Trade payables and related accounts | 14 088.00 | 29 749.00 | | 14 088.00 |
DY Tax and social security liabilities | 83 808.00 | 8 637.00 | | 83 808.00 |
EC TOTAL (IV) | 105 465.00 | 66 375.00 | | 105 465.00 |
EE Grand total (I to V) | 1 629 794.00 | 1 370 706.00 | | 1 629 794.00 |
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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 | 841 195.00 | | | 841 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 893.00 | |
I4 DECREASES Grand Total | | | 872 983.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 096.00 | | | 828 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | | 3 952.00 |
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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 | 654 067.00 | 34 260.00 | | 654 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 067.00 | 34 260.00 | | 654 067.00 |
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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 808.00 | 83 808.00 | | 83 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 465.00 | 103 791.00 | | 105 465.00 |
