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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 722.00 | | 107 722.00 | 107 722.00 |
AR Technical installations, industrial equipment and tools | 26 543.00 | 17 410.00 | 9 132.00 | 26 543.00 |
AT Other tangible assets | 91 898.00 | 36 343.00 | 55 554.00 | 91 898.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 226 244.00 | 53 754.00 | 172 489.00 | 226 244.00 |
BL Raw materials, supplies | 53 420.00 | | 53 420.00 | 53 420.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 403 650.00 | | 403 650.00 | 403 650.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 82 409.00 | | 82 409.00 | 82 409.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 550 570.00 | | 550 570.00 | 550 570.00 |
CO Grand total (0 to V) | 776 814.00 | 53 754.00 | 723 059.00 | 776 814.00 |
CR Shares due in more than one year | 50 002.00 | | | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 263 328.00 | | | 263 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 242.00 | | | 85 242.00 |
DL TOTAL (I) | 480 571.00 | | | 480 571.00 |
DU Loans and Debts from Credit Institutions (3) | 43 910.00 | | | 43 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | | | 2 957.00 |
DX Trade payables and related accounts | 70 973.00 | | | 70 973.00 |
DY Tax and social security liabilities | 119 235.00 | | | 119 235.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 242 488.00 | | | 242 488.00 |
EE Grand total (I to V) | 723 059.00 | | | 723 059.00 |
EG Accrued income and payables due within one year | 211 443.00 | | | 211 443.00 |
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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 | 192 050.00 | 36 734.00 | | 192 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 226 244.00 | |
IO DECREASES Total including other intangible assets | | | 107 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 118 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 722.00 | | | 107 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 248.00 | 36 734.00 | | 84 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 40 795.00 | 14 269.00 | 1 310.00 | 40 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 795.00 | 14 269.00 | 1 310.00 | 40 795.00 |
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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 | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 369.00 | 8 369.00 | | 8 369.00 |
VH Loans with a maturity of more than one year at origin | 43 910.00 | 12 865.00 | 31 045.00 | 43 910.00 |
VJ Loans taken out during the year | 45 997.00 | | | 45 997.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 3 332.00 | | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 233.00 | 364 151.00 | 50 082.00 | 414 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 489.00 | 211 444.00 | 31 045.00 | 242 489.00 |
