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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 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 237 890.00 | 124 903.00 | 112 986.00 | 237 890.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 302 852.00 | 136 903.00 | 165 948.00 | 302 852.00 |
BN Goods in progress | 67 205.00 | | 67 205.00 | 67 205.00 |
BT Goods | 174 234.00 | | 174 234.00 | 174 234.00 |
BZ Other receivables | 14 486.00 | | 14 486.00 | 14 486.00 |
CF Cash and cash equivalents | 340 515.00 | | 340 515.00 | 340 515.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 597 374.00 | | 597 374.00 | 597 374.00 |
CO Grand total (0 to V) | 900 227.00 | 136 903.00 | 763 323.00 | 900 227.00 |
CU Other investments | 3 140.00 | | 3 140.00 | 3 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 96 800.00 | | | 96 800.00 |
DH Retained earnings | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 782.00 | | | 39 782.00 |
DL TOTAL (I) | 439 470.00 | | | 439 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 513.00 | | | 6 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DW Advances and down payments received on current orders | 88 288.00 | | | 88 288.00 |
DX Trade payables and related accounts | 103 856.00 | | | 103 856.00 |
DY Tax and social security liabilities | 99 890.00 | | | 99 890.00 |
EA Other liabilities | 22 958.00 | | | 22 958.00 |
EC TOTAL (IV) | 323 852.00 | | | 323 852.00 |
EE Grand total (I to V) | 763 323.00 | | | 763 323.00 |
EG Accrued income and payables due within one year | 234 882.00 | | | 234 882.00 |
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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 | 296 556.00 | | 11 668.00 | 296 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 340.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 302 853.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 249 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 594.00 | | 11 668.00 | 243 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 340.00 | | | 45 340.00 |
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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 | 121 958.00 | 20 316.00 | 5 371.00 | 121 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 958.00 | 20 316.00 | 5 371.00 | 121 958.00 |
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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 | 103 857.00 | 103 857.00 | | 103 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 303.00 | 25 303.00 | | 25 303.00 |
UT Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
VH Loans with a maturity of more than one year at origin | 6 514.00 | 5 832.00 | 682.00 | 6 514.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VP Miscellaneous | 14 487.00 | 14 487.00 | | 14 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 890.00 | 99 890.00 | | 99 890.00 |
VS Prepaid expenses | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 620.00 | 15 420.00 | 42 200.00 | 57 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 564.00 | 234 882.00 | 682.00 | 235 564.00 |
