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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 234.00 | 2 586.00 | 648.00 | 3 234.00 |
AT Other tangible assets | 110 710.00 | 56 579.00 | 54 130.00 | 110 710.00 |
BJ TOTAL (I) | 173 945.00 | 59 166.00 | 114 779.00 | 173 945.00 |
BL Raw materials, supplies | 105 155.00 | 34 308.00 | 70 847.00 | 105 155.00 |
BX Customers and related accounts | 133 889.00 | | 133 889.00 | 133 889.00 |
BZ Other receivables | 24 971.00 | | 24 971.00 | 24 971.00 |
CD Marketable securities | 35 591.00 | | 35 591.00 | 35 591.00 |
CF Cash and cash equivalents | 98 532.00 | | 98 532.00 | 98 532.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 410 598.00 | 34 308.00 | 376 290.00 | 410 598.00 |
CO Grand total (0 to V) | 584 544.00 | 93 474.00 | 491 070.00 | 584 544.00 |
CR Shares due in more than one year | 8 263.00 | | | 8 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 101.00 | | | 12 101.00 |
DH Retained earnings | 40 870.00 | | | 40 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 903.00 | | | 41 903.00 |
DL TOTAL (I) | 127 875.00 | | | 127 875.00 |
DU Loans and Debts from Credit Institutions (3) | 84 029.00 | | | 84 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 041.00 | | | 36 041.00 |
DW Advances and down payments received on current orders | 77 080.00 | | | 77 080.00 |
DX Trade payables and related accounts | 104 489.00 | | | 104 489.00 |
DY Tax and social security liabilities | 61 553.00 | | | 61 553.00 |
EC TOTAL (IV) | 363 194.00 | | | 363 194.00 |
EE Grand total (I to V) | 491 070.00 | | | 491 070.00 |
EG Accrued income and payables due within one year | 229 433.00 | | | 229 433.00 |
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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 | 152 969.00 | | | 152 969.00 |
I4 DECREASES Grand Total | | | 173 945.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 969.00 | | | 92 969.00 |
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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 | 58 961.00 | 8 037.00 | 7 832.00 | 58 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 961.00 | 8 037.00 | 7 832.00 | 58 961.00 |
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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 | 104 490.00 | 104 490.00 | | 104 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
VH Loans with a maturity of more than one year at origin | 84 030.00 | 27 349.00 | 56 681.00 | 84 030.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 29 369.00 | | | 29 369.00 |
VS Prepaid expenses | 12 458.00 | | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 320.00 | 163 056.00 | 8 264.00 | 171 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 114.00 | 229 433.00 | 56 681.00 | 286 114.00 |
