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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 469.00 | | 136 469.00 | 136 469.00 |
AR Technical installations, industrial equipment and tools | 344.00 | 103.00 | 240.00 | 344.00 |
AT Other tangible assets | 41 917.00 | 11 135.00 | 30 782.00 | 41 917.00 |
BH Other financial assets | 30 275.00 | | 30 275.00 | 30 275.00 |
BJ TOTAL (I) | 209 021.00 | 11 239.00 | 197 782.00 | 209 021.00 |
BT Goods | 137 278.00 | | 137 278.00 | 137 278.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 12 783.00 | | 12 783.00 | 12 783.00 |
BZ Other receivables | 218 845.00 | | 218 845.00 | 218 845.00 |
CF Cash and cash equivalents | 53 275.00 | | 53 275.00 | 53 275.00 |
CH Prepaid expenses | 40 439.00 | | 40 439.00 | 40 439.00 |
CJ TOTAL (II) | 465 634.00 | | 465 634.00 | 465 634.00 |
CO Grand total (0 to V) | 674 656.00 | 11 239.00 | 663 417.00 | 674 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 90 618.00 | | | 90 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 922.00 | | | 85 922.00 |
DL TOTAL (I) | 184 945.00 | | | 184 945.00 |
DU Loans and Debts from Credit Institutions (3) | 174 715.00 | | | 174 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 960.00 | | | 27 960.00 |
DW Advances and down payments received on current orders | 65 231.00 | | | 65 231.00 |
DX Trade payables and related accounts | 163 761.00 | | | 163 761.00 |
DY Tax and social security liabilities | 40 418.00 | | | 40 418.00 |
EA Other liabilities | 6 384.00 | | | 6 384.00 |
EC TOTAL (IV) | 478 471.00 | | | 478 471.00 |
EE Grand total (I to V) | 663 417.00 | | | 663 417.00 |
EG Accrued income and payables due within one year | 301 179.00 | | | 301 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 430.00 | | | 36 430.00 |
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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 | 180 969.00 | | | 180 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 290.00 | |
I4 DECREASES Grand Total | | | 209 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 606.00 | | | 80 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 077.00 | | | 7 077.00 |
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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 | 56 904.00 | 12 390.00 | 58 054.00 | 56 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | 1 817.00 | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 087.00 | 12 390.00 | 56 238.00 | 55 087.00 |
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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 | 163 761.00 | 163 761.00 | | 163 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 345.00 | 34 345.00 | | 34 345.00 |
UT Other financial assets | 30 275.00 | | | 30 275.00 |
VG Loans with a maturity of up to one year at origin | 36 430.00 | 36 430.00 | | 36 430.00 |
VH Loans with a maturity of more than one year at origin | 138 285.00 | 26 224.00 | 87 367.00 | 138 285.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 671.00 | | | 23 671.00 |
VS Prepaid expenses | 40 439.00 | | | 40 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 343.00 | 272 068.00 | 30 275.00 | 302 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 240.00 | 301 179.00 | 87 367.00 | 413 240.00 |
