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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 |
AR Technical installations, industrial equipment and tools | 14 812.00 | 14 812.00 | | 14 812.00 |
AT Other tangible assets | 155 101.00 | 78 817.00 | 76 284.00 | 155 101.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 177 725.00 | 93 629.00 | 84 096.00 | 177 725.00 |
BL Raw materials, supplies | 94 228.00 | | 94 228.00 | 94 228.00 |
BX Customers and related accounts | 91 928.00 | | 91 928.00 | 91 928.00 |
BZ Other receivables | 25 262.00 | | 25 262.00 | 25 262.00 |
CF Cash and cash equivalents | 71 738.00 | | 71 738.00 | 71 738.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 290 574.00 | | 290 574.00 | 290 574.00 |
CO Grand total (0 to V) | 468 299.00 | 93 629.00 | 374 670.00 | 468 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 3 650.00 | 3 650.00 | | 3 650.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 27 380.00 | 26 181.00 | | 27 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | 70 049.00 | | 28 899.00 |
DL TOTAL (I) | 116 029.00 | 155 980.00 | | 116 029.00 |
DU Loans and Debts from Credit Institutions (3) | 33 183.00 | 19 138.00 | | 33 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 994.00 | 126 519.00 | | 147 994.00 |
DW Advances and down payments received on current orders | 4 134.00 | 8 194.00 | | 4 134.00 |
DX Trade payables and related accounts | 34 447.00 | 85 657.00 | | 34 447.00 |
DY Tax and social security liabilities | 38 884.00 | 90 766.00 | | 38 884.00 |
EC TOTAL (IV) | 258 641.00 | 330 274.00 | | 258 641.00 |
EE Grand total (I to V) | 374 670.00 | 486 254.00 | | 374 670.00 |
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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 | 193 579.00 | | | 193 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 177 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 767.00 | | | 185 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 34 447.00 | 34 447.00 | | 34 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 994.00 | 147 994.00 | | 147 994.00 |
VH Loans with a maturity of more than one year at origin | 33 183.00 | 11 101.00 | 22 082.00 | 33 183.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 955.00 | | | 10 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 507.00 | 232 425.00 | 22 082.00 | 254 507.00 |
