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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 155 254.00 | 121 107.00 | 34 147.00 | 155 254.00 |
AT Other tangible assets | 243 578.00 | 213 208.00 | 30 370.00 | 243 578.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 410 266.00 | 337 220.00 | 73 046.00 | 410 266.00 |
BL Raw materials, supplies | 7 149.00 | | 7 149.00 | 7 149.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 96 199.00 | | 96 199.00 | 96 199.00 |
BZ Other receivables | 43 423.00 | | 43 423.00 | 43 423.00 |
CD Marketable securities | 225 194.00 | | 225 194.00 | 225 194.00 |
CF Cash and cash equivalents | 249 630.00 | | 249 630.00 | 249 630.00 |
CJ TOTAL (II) | 625 595.00 | | 625 595.00 | 625 595.00 |
CO Grand total (0 to V) | 1 035 861.00 | 337 220.00 | 698 641.00 | 1 035 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 294 581.00 | 256 328.00 | | 294 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 506.00 | 38 253.00 | | 52 506.00 |
DL TOTAL (I) | 364 688.00 | 312 181.00 | | 364 688.00 |
DU Loans and Debts from Credit Institutions (3) | 24 209.00 | 41 641.00 | | 24 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 090.00 | 138 423.00 | | 129 090.00 |
DW Advances and down payments received on current orders | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 111 752.00 | 104 076.00 | | 111 752.00 |
DY Tax and social security liabilities | 67 785.00 | 97 294.00 | | 67 785.00 |
EC TOTAL (IV) | 333 953.00 | 381 433.00 | | 333 953.00 |
EE Grand total (I to V) | 698 641.00 | 693 615.00 | | 698 641.00 |
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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 | 397 805.00 | | | 397 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 410 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 275.00 | | | 389 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 319 352.00 | 20 698.00 | 2 830.00 | 319 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 352.00 | 20 698.00 | 2 830.00 | 319 352.00 |
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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 | 111 752.00 | 111 752.00 | | 111 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 090.00 | 129 090.00 | | 129 090.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 96 199.00 | | | 96 199.00 |
VH Loans with a maturity of more than one year at origin | 24 209.00 | 17 821.00 | 6 388.00 | 24 209.00 |
VK Loans repaid during the year | 17 432.00 | | | 17 432.00 |
VP Miscellaneous | 43 423.00 | | | 43 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 785.00 | 67 785.00 | | 67 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 530.00 | 139 623.00 | 907.00 | 140 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 834.00 | 326 447.00 | 6 388.00 | 332 834.00 |
