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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 120 505.00 | 62 634.00 | 57 871.00 | 120 505.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 4 452.00 | 505.00 | 4 957.00 |
AT Other tangible assets | 138 658.00 | 109 218.00 | 29 440.00 | 138 658.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 331 373.00 | 182 310.00 | 149 064.00 | 331 373.00 |
BT Goods | 134 257.00 | 7 117.00 | 127 140.00 | 134 257.00 |
BX Customers and related accounts | 20 653.00 | 634.00 | 20 019.00 | 20 653.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CD Marketable securities | 81 570.00 | | 81 570.00 | 81 570.00 |
CF Cash and cash equivalents | 64 612.00 | | 64 612.00 | 64 612.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 322 032.00 | 7 750.00 | 314 282.00 | 322 032.00 |
CO Grand total (0 to V) | 653 405.00 | 190 060.00 | 463 345.00 | 653 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 622.00 | 272 209.00 | | 220 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280.00 | 1 513.00 | | -1 280.00 |
DL TOTAL (I) | 274 342.00 | 328 722.00 | | 274 342.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574.00 | 15 468.00 | | 24 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 559.00 | 10 647.00 | | 14 559.00 |
DW Advances and down payments received on current orders | 6 792.00 | 5 191.00 | | 6 792.00 |
DX Trade payables and related accounts | 67 884.00 | 82 405.00 | | 67 884.00 |
DY Tax and social security liabilities | 43 359.00 | 51 725.00 | | 43 359.00 |
EA Other liabilities | 31 834.00 | 3 255.00 | | 31 834.00 |
EC TOTAL (IV) | 189 003.00 | 168 693.00 | | 189 003.00 |
EE Grand total (I to V) | 463 345.00 | 497 415.00 | | 463 345.00 |
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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 | 345 689.00 | | | 345 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 302.00 | |
I4 DECREASES Grand Total | | | 331 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 868.00 | | | 278 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 160.00 | | | 15 160.00 |
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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 | 200 402.00 | 16 299.00 | 34 392.00 | 200 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 522.00 | 16 173.00 | 34 392.00 | 194 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 171.00 | 1 946.00 | | 5 171.00 |
6T Receivables | 1 078.00 | 634.00 | 1 078.00 | 1 078.00 |
7B Total provisions for depreciation | 6 249.00 | 2 580.00 | 1 078.00 | 6 249.00 |
7C Grand total | 6 249.00 | 2 580.00 | 1 078.00 | 6 249.00 |
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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 | 67 884.00 | 67 884.00 | | 67 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 393.00 | 46 393.00 | | 46 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 675.00 | 41 593.00 | 5 082.00 | 45 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 211.00 | 171 042.00 | 11 169.00 | 182 211.00 |
