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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 000.00 | 1 708.00 | 11 292.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 195 085.00 | 162 455.00 | 32 629.00 | 195 085.00 |
AT Other tangible assets | 170 860.00 | 143 174.00 | 27 685.00 | 170 860.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 382 263.00 | 307 337.00 | 74 926.00 | 382 263.00 |
BL Raw materials, supplies | 6 687.00 | | 6 687.00 | 6 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 723.00 | 17 217.00 | 402 505.00 | 419 723.00 |
BZ Other receivables | 38 782.00 | | 38 782.00 | 38 782.00 |
CF Cash and cash equivalents | 79 722.00 | | 79 722.00 | 79 722.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 585 808.00 | 17 217.00 | 568 591.00 | 585 808.00 |
CO Grand total (0 to V) | 968 071.00 | 324 555.00 | 643 516.00 | 968 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 975.00 | 201 508.00 | | 221 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 199.00 | 20 467.00 | | 71 199.00 |
DL TOTAL (I) | 301 559.00 | 230 359.00 | | 301 559.00 |
DT Other Bond Issues | 22 386.00 | 1 738.00 | | 22 386.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 155.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 880.00 | 48 195.00 | | 47 880.00 |
DX Trade payables and related accounts | 97 484.00 | 120 250.00 | | 97 484.00 |
DY Tax and social security liabilities | 143 477.00 | 115 212.00 | | 143 477.00 |
EA Other liabilities | 30 592.00 | 18 985.00 | | 30 592.00 |
EB Prepaid income (2) | | 14 808.00 | | |
EC TOTAL (IV) | 341 958.00 | 319 343.00 | | 341 958.00 |
EE Grand total (I to V) | 643 516.00 | 549 703.00 | | 643 516.00 |
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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 | 354 673.00 | | | 354 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 382 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 154.00 | | | 350 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 291 097.00 | 16 286.00 | 45.00 | 291 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 097.00 | 16 286.00 | 45.00 | 291 097.00 |
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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 | 97 484.00 | 97 484.00 | | 97 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 473.00 | 78 473.00 | | 78 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 195.00 | 480 925.00 | 270.00 | 481 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 958.00 | 324 459.00 | 17 498.00 | 341 958.00 |
