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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 464 140.00 | 427 373.00 | 36 767.00 | 464 140.00 |
AT Other tangible assets | 571 563.00 | 464 034.00 | 107 529.00 | 571 563.00 |
BB Receivables related to investments | 22 125.00 | | 22 125.00 | 22 125.00 |
BJ TOTAL (I) | 1 085 269.00 | 891 407.00 | 193 862.00 | 1 085 269.00 |
BL Raw materials, supplies | 44 896.00 | | 44 896.00 | 44 896.00 |
BX Customers and related accounts | 173 994.00 | | 173 994.00 | 173 994.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CD Marketable securities | 227 927.00 | | 227 927.00 | 227 927.00 |
CF Cash and cash equivalents | 271 440.00 | | 271 440.00 | 271 440.00 |
CH Prepaid expenses | 4 796.00 | | 4 796.00 | 4 796.00 |
CJ TOTAL (II) | 756 294.00 | | 756 294.00 | 756 294.00 |
CO Grand total (0 to V) | 1 841 563.00 | 891 407.00 | 950 156.00 | 1 841 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 594 204.00 | 567 611.00 | | 594 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 366.00 | 26 594.00 | | 16 366.00 |
DJ Investment subsidies | 1 089.00 | 7 511.00 | | 1 089.00 |
DL TOTAL (I) | 699 659.00 | 689 716.00 | | 699 659.00 |
DT Other Bond Issues | 22 259.00 | 869.00 | | 22 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 62 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 2 474.00 | 23 448.00 | | 2 474.00 |
DX Trade payables and related accounts | 94 306.00 | 82 051.00 | | 94 306.00 |
DY Tax and social security liabilities | 129 457.00 | 145 333.00 | | 129 457.00 |
EC TOTAL (IV) | 250 496.00 | 313 702.00 | | 250 496.00 |
EE Grand total (I to V) | 950 156.00 | 1 003 417.00 | | 950 156.00 |
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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 | 1 057 708.00 | | | 1 057 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 125.00 | |
I4 DECREASES Grand Total | | | 1 085 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 268.00 | | | 1 030 268.00 |
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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 | 849 670.00 | 66 983.00 | 25 246.00 | 849 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 670.00 | 66 983.00 | 25 246.00 | 849 670.00 |
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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 | 94 306.00 | 94 306.00 | | 94 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 361.00 | 193 361.00 | | 193 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 022.00 | 234 041.00 | 13 981.00 | 248 022.00 |
