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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 589.00 | 1 944.00 | 1 644.00 | 3 589.00 |
AR Technical installations, industrial equipment and tools | 116 668.00 | 90 444.00 | 26 223.00 | 116 668.00 |
AT Other tangible assets | 175 129.00 | 134 509.00 | 40 620.00 | 175 129.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 295 722.00 | 226 898.00 | 68 823.00 | 295 722.00 |
BL Raw materials, supplies | 14 441.00 | | 14 441.00 | 14 441.00 |
BN Goods in progress | 199 973.00 | | 199 973.00 | 199 973.00 |
BX Customers and related accounts | 442 067.00 | 40 881.00 | 401 185.00 | 442 067.00 |
BZ Other receivables | 62 934.00 | | 62 934.00 | 62 934.00 |
CF Cash and cash equivalents | 115 439.00 | | 115 439.00 | 115 439.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 852 874.00 | 40 881.00 | 811 993.00 | 852 874.00 |
CO Grand total (0 to V) | 1 148 596.00 | 267 779.00 | 880 816.00 | 1 148 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 25 913.00 | | | 25 913.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 175 851.00 | | | 175 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 034.00 | | | 131 034.00 |
DJ Investment subsidies | 381.00 | | | 381.00 |
DL TOTAL (I) | 391 040.00 | | | 391 040.00 |
DU Loans and Debts from Credit Institutions (3) | 65 527.00 | | | 65 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | | | 3 015.00 |
DW Advances and down payments received on current orders | 10 398.00 | | | 10 398.00 |
DX Trade payables and related accounts | 320 417.00 | | | 320 417.00 |
DY Tax and social security liabilities | 90 416.00 | | | 90 416.00 |
EC TOTAL (IV) | 489 776.00 | | | 489 776.00 |
EE Grand total (I to V) | 880 816.00 | | | 880 816.00 |
EG Accrued income and payables due within one year | 440 315.00 | | | 440 315.00 |
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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 | 257 719.00 | | | 257 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 295 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504.00 | | | 1 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 880.00 | | | 255 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 190 833.00 | 36 066.00 | | 190 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 440.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 329.00 | 35 625.00 | | 189 329.00 |
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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 | 320 418.00 | 320 418.00 | | 320 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 65 528.00 | 26 465.00 | 39 062.00 | 65 528.00 |
VJ Loans taken out during the year | 52 517.00 | | | 52 517.00 |
VK Loans repaid during the year | 20 534.00 | | | 20 534.00 |
VS Prepaid expenses | 18 019.00 | | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 021.00 | 523 021.00 | | 523 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 378.00 | 440 316.00 | 39 062.00 | 479 378.00 |
