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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 56 232.00 | 51 512.00 | 4 721.00 | 56 232.00 |
AT Other tangible assets | 100 216.00 | 88 057.00 | 12 158.00 | 100 216.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 162 216.00 | 139 569.00 | 22 647.00 | 162 216.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BN Goods in progress | 59 191.00 | | 59 191.00 | 59 191.00 |
BX Customers and related accounts | 110 356.00 | 11 345.00 | 99 012.00 | 110 356.00 |
BZ Other receivables | 36 011.00 | | 36 011.00 | 36 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 738.00 | | 154 738.00 | 154 738.00 |
CJ TOTAL (II) | 362 254.00 | 11 345.00 | 350 909.00 | 362 254.00 |
CO Grand total (0 to V) | 524 470.00 | 150 913.00 | 373 556.00 | 524 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 383.00 | 191 293.00 | | 216 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 359.00 | 65 090.00 | | -78 359.00 |
DL TOTAL (I) | 146 824.00 | 265 183.00 | | 146 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 125.00 | 73 000.00 | | 113 125.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 48 575.00 | 63 120.00 | | 48 575.00 |
DY Tax and social security liabilities | 52 854.00 | 38 157.00 | | 52 854.00 |
EA Other liabilities | 11 079.00 | 1 005.00 | | 11 079.00 |
EC TOTAL (IV) | 226 732.00 | 175 282.00 | | 226 732.00 |
EE Grand total (I to V) | 373 556.00 | 440 465.00 | | 373 556.00 |
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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 | 159 344.00 | | 2 872.00 | 159 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 719.00 | |
I4 DECREASES Grand Total | | | 162 216.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 576.00 | | 2 872.00 | 153 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | | 2 719.00 |
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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 | 130 452.00 | 9 117.00 | | 130 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 452.00 | 9 117.00 | | 130 452.00 |
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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 | 48 575.00 | 48 575.00 | | 48 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 204.00 | 124 204.00 | | 124 204.00 |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
UX Other trade receivables | 110 356.00 | 110 356.00 | | 110 356.00 |
VP Miscellaneous | 36 011.00 | 36 011.00 | | 36 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 854.00 | 52 854.00 | | 52 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 087.00 | 146 367.00 | 2 719.00 | 149 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 632.00 | 225 632.00 | | 225 632.00 |
