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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AR Technical installations, industrial equipment and tools | 202 265.00 | 178 582.00 | 23 683.00 | 202 265.00 |
AT Other tangible assets | 751 522.00 | 542 764.00 | 208 759.00 | 751 522.00 |
BH Other financial assets | 83 755.00 | | 83 755.00 | 83 755.00 |
BJ TOTAL (I) | 1 119 103.00 | 721 346.00 | 397 757.00 | 1 119 103.00 |
BL Raw materials, supplies | 49 187.00 | | 49 187.00 | 49 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 578.00 | | 35 578.00 | 35 578.00 |
BZ Other receivables | 57 289.00 | | 57 289.00 | 57 289.00 |
CD Marketable securities | 506 182.00 | | 506 182.00 | 506 182.00 |
CF Cash and cash equivalents | 394 829.00 | | 394 829.00 | 394 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 064.00 | | 1 043 064.00 | 1 043 064.00 |
CO Grand total (0 to V) | 2 162 167.00 | 721 346.00 | 1 440 821.00 | 2 162 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 020.00 | 392 020.00 | | 392 020.00 |
DH Retained earnings | 193 242.00 | 104 189.00 | | 193 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 820.00 | 189 053.00 | | 218 820.00 |
DL TOTAL (I) | 812 882.00 | 694 062.00 | | 812 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 220 333.00 | 218 425.00 | | 220 333.00 |
DY Tax and social security liabilities | 403 406.00 | 279 582.00 | | 403 406.00 |
EC TOTAL (IV) | 627 939.00 | 498 207.00 | | 627 939.00 |
EE Grand total (I to V) | 1 440 821.00 | 1 192 269.00 | | 1 440 821.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 1 068 358.00 | 50 745.00 | | 1 068 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 755.00 | |
I4 DECREASES Grand Total | | | 1 119 103.00 | |
IO DECREASES Total including other intangible assets | | | 81 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 560.00 | | | 81 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 489.00 | 50 299.00 | | 903 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 309.00 | 446.00 | | 83 309.00 |
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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 | 640 487.00 | 80 859.00 | | 640 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 487.00 | 80 859.00 | | 640 487.00 |
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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 | 220 333.00 | 220 333.00 | | 220 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 622.00 | 92 867.00 | 83 755.00 | 176 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 939.00 | 627 939.00 | | 627 939.00 |
