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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 017 256.00 | 937 490.00 | 79 766.00 | 1 017 256.00 |
AT Other tangible assets | 116 399.00 | 83 442.00 | 32 957.00 | 116 399.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 32 631.00 | | 32 631.00 | 32 631.00 |
BJ TOTAL (I) | 1 181 602.00 | 1 020 932.00 | 160 670.00 | 1 181 602.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 116 963.00 | 6 282.00 | 110 680.00 | 116 963.00 |
BZ Other receivables | 13 421.00 | | 13 421.00 | 13 421.00 |
CF Cash and cash equivalents | 229 591.00 | | 229 591.00 | 229 591.00 |
CH Prepaid expenses | 8 076.00 | | 8 076.00 | 8 076.00 |
CJ TOTAL (II) | 368 269.00 | 6 282.00 | 361 986.00 | 368 269.00 |
CO Grand total (0 to V) | 1 549 871.00 | 1 027 215.00 | 522 656.00 | 1 549 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 825.00 | 35 825.00 | | 35 825.00 |
DB Share, merger, contribution premiums, etc. | 68 878.00 | 68 878.00 | | 68 878.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DG Other reserves | 221 641.00 | 227 706.00 | | 221 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855.00 | 16 964.00 | | 8 855.00 |
DL TOTAL (I) | 338 782.00 | 352 957.00 | | 338 782.00 |
DU Loans and Debts from Credit Institutions (3) | 80 626.00 | 56 099.00 | | 80 626.00 |
DW Advances and down payments received on current orders | 177.00 | 1 594.00 | | 177.00 |
DX Trade payables and related accounts | 53 445.00 | 49 319.00 | | 53 445.00 |
DY Tax and social security liabilities | 49 479.00 | 46 767.00 | | 49 479.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 183 873.00 | 153 781.00 | | 183 873.00 |
EE Grand total (I to V) | 522 656.00 | 506 738.00 | | 522 656.00 |
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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 | 1 126 342.00 | | | 1 126 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 702.00 | |
I4 DECREASES Grand Total | | | 1 181 603.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 395.00 | | | 1 078 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 702.00 | | | 32 702.00 |
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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 | 984 142.00 | 39 626.00 | 2 836.00 | 984 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 142.00 | 39 626.00 | 2 836.00 | 984 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 53 446.00 | 53 446.00 | | 53 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 32 632.00 | | | 32 632.00 |
VH Loans with a maturity of more than one year at origin | 80 627.00 | 28 707.00 | 51 920.00 | 80 627.00 |
VJ Loans taken out during the year | 45 814.00 | | | 45 814.00 |
VK Loans repaid during the year | 21 304.00 | | | 21 304.00 |
VS Prepaid expenses | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 093.00 | 138 462.00 | 32 632.00 | 171 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 696.00 | 131 776.00 | 51 920.00 | 183 696.00 |
