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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 148 714.00 | 132 538.00 | 16 176.00 | 148 714.00 |
AT Other tangible assets | 104 617.00 | 83 802.00 | 20 815.00 | 104 617.00 |
BD Other fixed assets | 19 660.00 | | 19 660.00 | 19 660.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 279 592.00 | 216 340.00 | 63 251.00 | 279 592.00 |
BL Raw materials, supplies | 21 494.00 | | 21 494.00 | 21 494.00 |
BX Customers and related accounts | 131 655.00 | | 131 655.00 | 131 655.00 |
BZ Other receivables | 56 042.00 | | 56 042.00 | 56 042.00 |
CF Cash and cash equivalents | 146 713.00 | | 146 713.00 | 146 713.00 |
CJ TOTAL (II) | 371 474.00 | | 371 474.00 | 371 474.00 |
CO Grand total (0 to V) | 651 066.00 | 216 340.00 | 434 726.00 | 651 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 847.00 | 134 087.00 | | 184 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 570.00 | 50 759.00 | | 59 570.00 |
DL TOTAL (I) | 260 917.00 | 201 347.00 | | 260 917.00 |
DU Loans and Debts from Credit Institutions (3) | 15 903.00 | 28 627.00 | | 15 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 421.00 | 21 556.00 | | 27 421.00 |
DW Advances and down payments received on current orders | | 634.00 | | |
DX Trade payables and related accounts | 35 880.00 | 57 109.00 | | 35 880.00 |
DY Tax and social security liabilities | 89 533.00 | 104 586.00 | | 89 533.00 |
EA Other liabilities | 3 740.00 | 2 871.00 | | 3 740.00 |
EB Prepaid income (2) | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 173 809.00 | 215 383.00 | | 173 809.00 |
EE Grand total (I to V) | 434 726.00 | 416 729.00 | | 434 726.00 |
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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 | 271 206.00 | | | 271 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 260.00 | |
I4 DECREASES Grand Total | | | 279 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 721.00 | | | 244 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 485.00 | | | 20 485.00 |
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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 | 198 161.00 | 18 179.00 | | 198 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 161.00 | 18 179.00 | | 198 161.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 161.00 | 31 161.00 | | 31 161.00 |
8L Deferred income | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 15 720.00 | 10 352.00 | 5 368.00 | 15 720.00 |
VK Loans repaid during the year | 12 586.00 | | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 867.00 | 203 267.00 | 600.00 | 203 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 809.00 | 168 441.00 | 5 368.00 | 173 809.00 |
