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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 976.00 | | 50 976.00 | 50 976.00 |
AP Buildings | 6 227.00 | 5 655.00 | 572.00 | 6 227.00 |
AR Technical installations, industrial equipment and tools | 33 184.00 | 24 839.00 | 8 345.00 | 33 184.00 |
AT Other tangible assets | 39 563.00 | 19 043.00 | 20 520.00 | 39 563.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 130 042.00 | 49 537.00 | 80 505.00 | 130 042.00 |
BL Raw materials, supplies | 10 419.00 | | 10 419.00 | 10 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 131.00 | 3 453.00 | 111 679.00 | 115 131.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 165 959.00 | | 165 959.00 | 165 959.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 335 241.00 | 3 453.00 | 331 788.00 | 335 241.00 |
CO Grand total (0 to V) | 465 283.00 | 52 989.00 | 412 293.00 | 465 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 70 835.00 | 53 474.00 | | 70 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 192.00 | 38 561.00 | | 50 192.00 |
DL TOTAL (I) | 242 466.00 | 213 475.00 | | 242 466.00 |
DU Loans and Debts from Credit Institutions (3) | 22 148.00 | | | 22 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 215.00 | | 38.00 |
DW Advances and down payments received on current orders | 10 815.00 | | | 10 815.00 |
DX Trade payables and related accounts | 63 382.00 | 55 607.00 | | 63 382.00 |
DY Tax and social security liabilities | 73 445.00 | 62 263.00 | | 73 445.00 |
EC TOTAL (IV) | 169 827.00 | 118 085.00 | | 169 827.00 |
EE Grand total (I to V) | 412 293.00 | 331 559.00 | | 412 293.00 |
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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 | 104 982.00 | | | 104 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 130 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 914.00 | | | 78 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 60 433.00 | 8 445.00 | 19 341.00 | 60 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 433.00 | 8 445.00 | 19 341.00 | 60 433.00 |
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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 | 63 382.00 | 63 382.00 | | 63 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 115 131.00 | | | 115 131.00 |
VH Loans with a maturity of more than one year at origin | 22 148.00 | 4 944.00 | 17 204.00 | 22 148.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 859.00 | | | 2 859.00 |
VP Miscellaneous | 11 261.00 | | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 445.00 | 73 445.00 | | 73 445.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 954.00 | 128 863.00 | 91.00 | 128 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 012.00 | 141 808.00 | 17 204.00 | 159 012.00 |
