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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 594.00 | | 3 594.00 | 3 594.00 |
AN Land | 4 480.00 | 58.00 | 4 422.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 109 415.00 | 79 749.00 | 29 666.00 | 109 415.00 |
AT Other tangible assets | 122 162.00 | 82 186.00 | 39 976.00 | 122 162.00 |
BJ TOTAL (I) | 239 651.00 | 161 994.00 | 77 658.00 | 239 651.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 118 057.00 | 1 432.00 | 116 625.00 | 118 057.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CD Marketable securities | 122 240.00 | | 122 240.00 | 122 240.00 |
CF Cash and cash equivalents | 96 153.00 | | 96 153.00 | 96 153.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 385 857.00 | 1 432.00 | 384 426.00 | 385 857.00 |
CO Grand total (0 to V) | 625 508.00 | 163 425.00 | 462 083.00 | 625 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 216 659.00 | 195 890.00 | | 216 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 867.00 | 40 768.00 | | 56 867.00 |
DL TOTAL (I) | 316 426.00 | 279 559.00 | | 316 426.00 |
DT Other Bond Issues | 24 420.00 | 33 755.00 | | 24 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 034.00 | 4 684.00 | | 31 034.00 |
DX Trade payables and related accounts | 45 299.00 | 33 482.00 | | 45 299.00 |
DY Tax and social security liabilities | 42 578.00 | 30 343.00 | | 42 578.00 |
EA Other liabilities | 2 327.00 | 3 586.00 | | 2 327.00 |
EC TOTAL (IV) | 145 657.00 | 105 850.00 | | 145 657.00 |
EE Grand total (I to V) | 462 083.00 | 385 409.00 | | 462 083.00 |
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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 | 232 220.00 | | | 232 220.00 |
I4 DECREASES Grand Total | | | 239 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 626.00 | | | 228 626.00 |
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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 | 137 470.00 | 24 523.00 | | 137 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 470.00 | 24 523.00 | | 137 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223.00 | 1 209.00 | | 223.00 |
7B Total provisions for depreciation | 223.00 | 1 209.00 | | 223.00 |
7C Grand total | 223.00 | 1 209.00 | | 223.00 |
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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 | 45 299.00 | 45 299.00 | | 45 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 361.00 | 33 361.00 | | 33 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 270.00 | 139 270.00 | | 139 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 657.00 | 128 182.00 | 17 475.00 | 145 657.00 |
