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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 87 097.00 | 75 635.00 | 11 463.00 | 87 097.00 |
AT Other tangible assets | 141 071.00 | 103 450.00 | 37 621.00 | 141 071.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 254 257.00 | 180 078.00 | 74 179.00 | 254 257.00 |
BL Raw materials, supplies | 29 128.00 | | 29 128.00 | 29 128.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 147 475.00 | | 147 475.00 | 147 475.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 265 278.00 | | 265 278.00 | 265 278.00 |
CH Prepaid expenses | 12 317.00 | | 12 317.00 | 12 317.00 |
CJ TOTAL (II) | 473 305.00 | | 473 305.00 | 473 305.00 |
CO Grand total (0 to V) | 727 562.00 | 180 078.00 | 547 485.00 | 727 562.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 16 860.00 | | 16 860.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 158.00 | 187 491.00 | | 194 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 667.00 | 56 917.00 | | 99 667.00 |
DL TOTAL (I) | 302 075.00 | 252 658.00 | | 302 075.00 |
DU Loans and Debts from Credit Institutions (3) | 19 386.00 | 30 850.00 | | 19 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 656.00 | 81 481.00 | | 89 656.00 |
DW Advances and down payments received on current orders | 265.00 | 5 034.00 | | 265.00 |
DX Trade payables and related accounts | 58 542.00 | 59 413.00 | | 58 542.00 |
DY Tax and social security liabilities | 76 469.00 | 45 263.00 | | 76 469.00 |
EA Other liabilities | 1 091.00 | 11.00 | | 1 091.00 |
EC TOTAL (IV) | 245 410.00 | 222 052.00 | | 245 410.00 |
EE Grand total (I to V) | 547 485.00 | 474 710.00 | | 547 485.00 |
EG Accrued income and payables due within one year | 234 988.00 | 202 680.00 | | 234 988.00 |
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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 | 242 628.00 | | 14 479.00 | 242 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 096.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 254 257.00 | |
IO DECREASES Total including other intangible assets | | | 8 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 228 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 993.00 | | | 8 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 539.00 | | 14 479.00 | 216 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 096.00 | | | 17 096.00 |
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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 | 162 764.00 | 20 163.00 | 2 850.00 | 162 764.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 771.00 | 20 163.00 | 2 850.00 | 161 771.00 |
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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 | 58 542.00 | 58 542.00 | | 58 542.00 |
8C Staff and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8E Income Taxes | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 147 475.00 | 147 475.00 | | 147 475.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 19 372.00 | 8 950.00 | 10 422.00 | 19 372.00 |
VI Group and Associates | 89 656.00 | 89 656.00 | | 89 656.00 |
VK Loans repaid during the year | 11 453.00 | | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
VS Prepaid expenses | 12 317.00 | 12 317.00 | | 12 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 136.00 | 179 136.00 | | 179 136.00 |
VW VAT | 22 931.00 | 22 931.00 | | 22 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 144.00 | 234 723.00 | 10 422.00 | 245 144.00 |
