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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 966.00 | | 28 966.00 | 28 966.00 |
AN Land | 43 456.00 | 31 422.00 | 12 035.00 | 43 456.00 |
AP Buildings | 147 220.00 | 69 359.00 | 77 860.00 | 147 220.00 |
AR Technical installations, industrial equipment and tools | 20 556.00 | 10 321.00 | 10 236.00 | 20 556.00 |
AT Other tangible assets | 242 240.00 | 131 279.00 | 110 960.00 | 242 240.00 |
BJ TOTAL (I) | 483 471.00 | 243 411.00 | 240 060.00 | 483 471.00 |
BL Raw materials, supplies | 45 490.00 | 1 360.00 | 44 130.00 | 45 490.00 |
BX Customers and related accounts | 172 793.00 | 153.00 | 172 640.00 | 172 793.00 |
BZ Other receivables | 17 960.00 | | 17 960.00 | 17 960.00 |
CD Marketable securities | 353 901.00 | | 353 901.00 | 353 901.00 |
CF Cash and cash equivalents | 454 787.00 | | 454 787.00 | 454 787.00 |
CJ TOTAL (II) | 1 050 427.00 | 1 512.00 | 1 048 915.00 | 1 050 427.00 |
CO Grand total (0 to V) | 1 533 898.00 | 244 923.00 | 1 288 975.00 | 1 533 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 832 152.00 | 655 508.00 | | 832 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 439.00 | 176 644.00 | | 176 439.00 |
DL TOTAL (I) | 1 060 842.00 | 884 402.00 | | 1 060 842.00 |
DP Provisions for Risks | 28 851.00 | 28 833.00 | | 28 851.00 |
DR TOTAL (IV) | 28 851.00 | 28 833.00 | | 28 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 493.00 | 24 483.00 | | 38 493.00 |
DW Advances and down payments received on current orders | 22 844.00 | 15 185.00 | | 22 844.00 |
DX Trade payables and related accounts | 52 169.00 | 61 360.00 | | 52 169.00 |
DY Tax and social security liabilities | 70 054.00 | 86 940.00 | | 70 054.00 |
EA Other liabilities | 67.00 | 156.00 | | 67.00 |
EC TOTAL (IV) | 199 282.00 | 209 387.00 | | 199 282.00 |
EE Grand total (I to V) | 1 288 975.00 | 1 122 623.00 | | 1 288 975.00 |
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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 | 454 276.00 | | | 454 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 483 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 281.00 | | | 424 281.00 |
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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 | 219 571.00 | 36 077.00 | 12 237.00 | 219 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 541.00 | 36 077.00 | 12 237.00 | 218 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 833.00 | 3 000.00 | 2 982.00 | 28 833.00 |
7C Grand total | 28 833.00 | 3 000.00 | 2 982.00 | 28 833.00 |
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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 | 52 169.00 | 52 169.00 | | 52 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 560.00 | 38 560.00 | | 38 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 752.00 | 190 752.00 | | 190 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 439.00 | 166 637.00 | 9 802.00 | 176 439.00 |
