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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 146 161.00 | 113 175.00 | 32 986.00 | 146 161.00 |
AT Other tangible assets | 240 210.00 | 203 273.00 | 36 937.00 | 240 210.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 397 805.00 | 319 352.00 | 78 453.00 | 397 805.00 |
BL Raw materials, supplies | 7 425.00 | | 7 425.00 | 7 425.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 132 430.00 | | 132 430.00 | 132 430.00 |
BZ Other receivables | 48 425.00 | | 48 425.00 | 48 425.00 |
CD Marketable securities | 175 149.00 | | 175 149.00 | 175 149.00 |
CF Cash and cash equivalents | 250 704.00 | | 250 704.00 | 250 704.00 |
CJ TOTAL (II) | 615 162.00 | | 615 162.00 | 615 162.00 |
CO Grand total (0 to V) | 1 012 967.00 | 319 352.00 | 693 615.00 | 1 012 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 256 328.00 | 219 785.00 | | 256 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 253.00 | 36 544.00 | | 38 253.00 |
DL TOTAL (I) | 312 181.00 | 273 928.00 | | 312 181.00 |
DU Loans and Debts from Credit Institutions (3) | 41 641.00 | 62 134.00 | | 41 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 423.00 | 91 000.00 | | 138 423.00 |
DW Advances and down payments received on current orders | | 13 965.00 | | |
DX Trade payables and related accounts | 104 076.00 | 126 661.00 | | 104 076.00 |
DY Tax and social security liabilities | 97 294.00 | 80 497.00 | | 97 294.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 381 433.00 | 392 257.00 | | 381 433.00 |
EE Grand total (I to V) | 693 615.00 | 666 185.00 | | 693 615.00 |
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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 | 401 813.00 | | | 401 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 397 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 284.00 | | | 393 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 303 858.00 | 24 364.00 | 8 870.00 | 303 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 858.00 | 24 364.00 | 8 870.00 | 303 858.00 |
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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 | 104 076.00 | 104 076.00 | | 104 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 423.00 | 138 423.00 | | 138 423.00 |
UT Other financial assets | 907.00 | | | 907.00 |
VH Loans with a maturity of more than one year at origin | 41 641.00 | 17 432.00 | 24 209.00 | 41 641.00 |
VK Loans repaid during the year | 20 493.00 | | | 20 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 762.00 | 180 855.00 | 907.00 | 181 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 433.00 | 357 225.00 | 24 209.00 | 381 433.00 |
