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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 979.00 | | 807 979.00 | 807 979.00 |
AR Technical installations, industrial equipment and tools | 25 624.00 | 24 113.00 | 1 510.00 | 25 624.00 |
AT Other tangible assets | 517 686.00 | 401 796.00 | 115 890.00 | 517 686.00 |
BB Receivables related to investments | 45 387.00 | | 45 387.00 | 45 387.00 |
BD Other fixed assets | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 413 974.00 | 425 909.00 | 988 064.00 | 1 413 974.00 |
BT Goods | 171 418.00 | 2 210.00 | 169 208.00 | 171 418.00 |
BX Customers and related accounts | 30 525.00 | | 30 525.00 | 30 525.00 |
BZ Other receivables | 17 391.00 | | 17 391.00 | 17 391.00 |
CF Cash and cash equivalents | 232 769.00 | | 232 769.00 | 232 769.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 456 516.00 | 2 210.00 | 454 306.00 | 456 516.00 |
CO Grand total (0 to V) | 1 870 491.00 | 428 119.00 | 1 442 371.00 | 1 870 491.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 754 478.00 | | | 754 478.00 |
DH Retained earnings | 104 594.00 | | | 104 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 501.00 | | | 132 501.00 |
DL TOTAL (I) | 1 044 374.00 | | | 1 044 374.00 |
DU Loans and Debts from Credit Institutions (3) | 97 455.00 | | | 97 455.00 |
DW Advances and down payments received on current orders | 14 235.00 | | | 14 235.00 |
DX Trade payables and related accounts | 132 767.00 | | | 132 767.00 |
DY Tax and social security liabilities | 151 902.00 | | | 151 902.00 |
EA Other liabilities | 1 635.00 | | | 1 635.00 |
EC TOTAL (IV) | 397 997.00 | | | 397 997.00 |
EE Grand total (I to V) | 1 442 371.00 | | | 1 442 371.00 |
EG Accrued income and payables due within one year | 325 896.00 | | | 325 896.00 |
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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 | 1 425 614.00 | | | 1 425 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 684.00 | |
I4 DECREASES Grand Total | | | 1 413 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 656.00 | | | 554 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 292.00 | | | 62 292.00 |
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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 | 405 775.00 | 35 661.00 | 15 526.00 | 405 775.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | 687.00 | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 088.00 | 35 661.00 | 14 839.00 | 405 088.00 |
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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 | 132 768.00 | 132 768.00 | | 132 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
UL Receivables related to investments | 45 387.00 | | | 45 387.00 |
UT Other financial assets | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 97 456.00 | 39 591.00 | 57 865.00 | 97 456.00 |
VK Loans repaid during the year | 38 313.00 | | | 38 313.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 239.00 | 52 329.00 | 45 910.00 | 98 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 762.00 | 325 897.00 | 57 865.00 | 383 762.00 |
