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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 108 846.00 | 85 558.00 | 23 288.00 | 108 846.00 |
AT Other tangible assets | 26 927.00 | 9 281.00 | 17 646.00 | 26 927.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 168 881.00 | 97 278.00 | 71 604.00 | 168 881.00 |
BT Goods | 59 848.00 | | 59 848.00 | 59 848.00 |
BX Customers and related accounts | 37 225.00 | 356.00 | 36 870.00 | 37 225.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 150 988.00 | | 150 988.00 | 150 988.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 318 519.00 | 356.00 | 318 163.00 | 318 519.00 |
CO Grand total (0 to V) | 487 401.00 | 97 634.00 | 389 767.00 | 487 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 762.00 | | 19 500.00 |
DG Other reserves | 15 693.00 | 547.00 | | 15 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 585.00 | 53 884.00 | | 62 585.00 |
DL TOTAL (I) | 292 779.00 | 250 193.00 | | 292 779.00 |
DU Loans and Debts from Credit Institutions (3) | 24 968.00 | 37 759.00 | | 24 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 451.00 | 4 175.00 | | 2 451.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 43 910.00 | 38 685.00 | | 43 910.00 |
DY Tax and social security liabilities | 25 351.00 | 29 585.00 | | 25 351.00 |
EC TOTAL (IV) | 96 989.00 | 110 205.00 | | 96 989.00 |
EE Grand total (I to V) | 389 767.00 | 360 398.00 | | 389 767.00 |
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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 | 175 863.00 | | | 175 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 168 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 754.00 | | | 142 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 99 637.00 | 14 405.00 | 16 764.00 | 99 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 198.00 | 14 405.00 | 16 764.00 | 97 198.00 |
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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 | 1 571.00 | | 1 571.00 | 1 571.00 |
6T Receivables | 85.00 | 271.00 | | 85.00 |
7B Total provisions for depreciation | 1 656.00 | 271.00 | 1 571.00 | 1 656.00 |
7C Grand total | 1 656.00 | 271.00 | 1 571.00 | 1 656.00 |
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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 | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 849.00 | 45 684.00 | 165.00 | 45 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 679.00 | 82 718.00 | 13 961.00 | 96 679.00 |
