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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 226.00 | | 49 226.00 | 49 226.00 |
AR Technical installations, industrial equipment and tools | 64 956.00 | 59 035.00 | 5 922.00 | 64 956.00 |
AT Other tangible assets | 338 759.00 | 315 980.00 | 22 779.00 | 338 759.00 |
BJ TOTAL (I) | 452 977.00 | 375 015.00 | 77 962.00 | 452 977.00 |
BL Raw materials, supplies | 28 496.00 | | 28 496.00 | 28 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 131.00 | 937.00 | 167 194.00 | 168 131.00 |
BZ Other receivables | 25 558.00 | | 25 558.00 | 25 558.00 |
CD Marketable securities | 373 350.00 | | 373 350.00 | 373 350.00 |
CF Cash and cash equivalents | 180 731.00 | | 180 731.00 | 180 731.00 |
CH Prepaid expenses | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 807 055.00 | 937.00 | 806 118.00 | 807 055.00 |
CO Grand total (0 to V) | 1 260 032.00 | 375 952.00 | 884 080.00 | 1 260 032.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 392 720.00 | 342 416.00 | | 392 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 385.00 | 57 319.00 | | 89 385.00 |
DL TOTAL (I) | 521 705.00 | 439 335.00 | | 521 705.00 |
DU Loans and Debts from Credit Institutions (3) | 18 699.00 | 26 649.00 | | 18 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 850.00 | 96 473.00 | | 104 850.00 |
DX Trade payables and related accounts | 49 681.00 | 47 371.00 | | 49 681.00 |
DY Tax and social security liabilities | 188 180.00 | 189 165.00 | | 188 180.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 362 375.00 | 359 658.00 | | 362 375.00 |
EE Grand total (I to V) | 884 080.00 | 798 994.00 | | 884 080.00 |
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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 | 458 544.00 | | | 458 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 452 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 283.00 | | | 409 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 359 242.00 | 21 340.00 | 5 568.00 | 359 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 242.00 | 21 340.00 | 5 568.00 | 359 242.00 |
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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 | 49 681.00 | 49 681.00 | | 49 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 816.00 | 105 816.00 | | 105 816.00 |
UX Other trade receivables | 25 558.00 | | | 25 558.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 671.00 | 8 237.00 | 10 434.00 | 18 671.00 |
VK Loans repaid during the year | 7 942.00 | | | 7 942.00 |
VS Prepaid expenses | 30 789.00 | | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 478.00 | 224 478.00 | | 224 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 375.00 | 351 941.00 | 10 434.00 | 362 375.00 |
