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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 139 483.00 | 101 614.00 | 37 869.00 | 139 483.00 |
AT Other tangible assets | 27 438.00 | 12 276.00 | 15 162.00 | 27 438.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 521 828.00 | 113 890.00 | 407 938.00 | 521 828.00 |
BL Raw materials, supplies | 11 919.00 | | 11 919.00 | 11 919.00 |
BV Advances and down payments on orders | 9 565.00 | | 9 565.00 | 9 565.00 |
BX Customers and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
BZ Other receivables | 26 261.00 | | 26 261.00 | 26 261.00 |
CD Marketable securities | 92 498.00 | | 92 498.00 | 92 498.00 |
CF Cash and cash equivalents | 108 758.00 | | 108 758.00 | 108 758.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 257 093.00 | | 257 093.00 | 257 093.00 |
CO Grand total (0 to V) | 778 921.00 | 113 890.00 | 665 031.00 | 778 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 178 694.00 | 102 930.00 | | 178 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 040.00 | 75 764.00 | | 75 040.00 |
DL TOTAL (I) | 275 734.00 | 200 694.00 | | 275 734.00 |
DU Loans and Debts from Credit Institutions (3) | 222 079.00 | 294 962.00 | | 222 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 451.00 | 74 670.00 | | 83 451.00 |
DX Trade payables and related accounts | 27 420.00 | 27 490.00 | | 27 420.00 |
DY Tax and social security liabilities | 56 348.00 | 61 935.00 | | 56 348.00 |
EC TOTAL (IV) | 389 297.00 | 459 057.00 | | 389 297.00 |
EE Grand total (I to V) | 665 031.00 | 659 751.00 | | 665 031.00 |
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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 | 510 925.00 | | | 510 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | | 521 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 758.00 | | | 164 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 83 667.00 | 34 323.00 | 4 100.00 | 83 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 667.00 | 34 323.00 | 4 100.00 | 83 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
8B Suppliers and Related Accounts | 27 420.00 | 27 420.00 | | 27 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 774.00 | 82 774.00 | | 82 774.00 |
VH Loans with a maturity of more than one year at origin | 222 079.00 | 75 094.00 | 146 985.00 | 222 079.00 |
VK Loans repaid during the year | 72 884.00 | | | 72 884.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 260.00 | 34 353.00 | 1 907.00 | 36 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 297.00 | 242 312.00 | 146 985.00 | 389 297.00 |
