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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 825.00 | | 159 825.00 | 159 825.00 |
AN Land | 66 479.00 | 5 648.00 | 60 831.00 | 66 479.00 |
AP Buildings | 455 472.00 | 125 356.00 | 330 116.00 | 455 472.00 |
AR Technical installations, industrial equipment and tools | 87 938.00 | 51 056.00 | 36 882.00 | 87 938.00 |
AT Other tangible assets | 82 797.00 | 61 124.00 | 21 673.00 | 82 797.00 |
BJ TOTAL (I) | 852 808.00 | 243 184.00 | 609 623.00 | 852 808.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BN Goods in progress | | | | |
BT Goods | 259 454.00 | | 259 454.00 | 259 454.00 |
BX Customers and related accounts | 71 688.00 | 1 658.00 | 70 030.00 | 71 688.00 |
BZ Other receivables | 24 235.00 | | 24 235.00 | 24 235.00 |
CD Marketable securities | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 84 786.00 | | 84 786.00 | 84 786.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 451 888.00 | 1 658.00 | 450 230.00 | 451 888.00 |
CO Grand total (0 to V) | 1 304 696.00 | 244 842.00 | 1 059 853.00 | 1 304 696.00 |
CS Evaluated investments - equity method | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 553.00 | 38 553.00 | | 38 553.00 |
DH Retained earnings | 453 905.00 | 393 930.00 | | 453 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 747.00 | 59 975.00 | | 46 747.00 |
DL TOTAL (I) | 547 455.00 | 500 708.00 | | 547 455.00 |
DU Loans and Debts from Credit Institutions (3) | 375 751.00 | 300 675.00 | | 375 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 10 433.00 | | 396.00 |
DX Trade payables and related accounts | 59 117.00 | 50 084.00 | | 59 117.00 |
DY Tax and social security liabilities | 74 128.00 | 59 125.00 | | 74 128.00 |
EA Other liabilities | 3 004.00 | 3 301.00 | | 3 004.00 |
EB Prepaid income (2) | | 3 127.00 | | |
EC TOTAL (IV) | 512 398.00 | 426 748.00 | | 512 398.00 |
EE Grand total (I to V) | 1 059 853.00 | 927 456.00 | | 1 059 853.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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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 | 829 169.00 | | 40 629.00 | 829 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 16 991.00 | 852 808.00 | |
IO DECREASES Total including other intangible assets | | | 159 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 991.00 | 692 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 825.00 | | | 159 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 069.00 | | 40 610.00 | 669 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 19.00 | 275.00 |
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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 | 229 621.00 | 30 554.00 | 16 991.00 | 229 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 621.00 | 30 554.00 | 16 991.00 | 229 621.00 |
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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 | 59 117.00 | 59 117.00 | | 59 117.00 |
8C Staff and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 23 635.00 | 23 635.00 | | 23 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 69 698.00 | 69 698.00 | | 69 698.00 |
VA Doubtful or disputed receivables | 1 989.00 | 1 989.00 | | 1 989.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 375 751.00 | 95 752.00 | 279 998.00 | 375 751.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 336 245.00 | | | 336 245.00 |
VK Loans repaid during the year | 261 114.00 | | | 261 114.00 |
VM Income taxes | 3 487.00 | 3 487.00 | | 3 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 420.00 | 18 420.00 | | 18 420.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 940.00 | 96 940.00 | | 96 940.00 |
VW VAT | 22 506.00 | 22 506.00 | | 22 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 398.00 | 232 399.00 | 279 998.00 | 512 398.00 |
