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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 102 420.00 | 94 188.00 | 8 232.00 | 102 420.00 |
AT Other tangible assets | 218 194.00 | 136 419.00 | 81 775.00 | 218 194.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 344 549.00 | 230 608.00 | 113 941.00 | 344 549.00 |
BL Raw materials, supplies | 31 459.00 | | 31 459.00 | 31 459.00 |
BN Goods in progress | 48 680.00 | | 48 680.00 | 48 680.00 |
BX Customers and related accounts | 237 148.00 | 585.00 | 236 563.00 | 237 148.00 |
BZ Other receivables | 28 132.00 | | 28 132.00 | 28 132.00 |
CF Cash and cash equivalents | 126 853.00 | | 126 853.00 | 126 853.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 472 829.00 | 585.00 | 472 244.00 | 472 829.00 |
CO Grand total (0 to V) | 817 377.00 | 231 193.00 | 586 184.00 | 817 377.00 |
CU Other investments | 16 444.00 | | 16 444.00 | 16 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 99 037.00 | 74 181.00 | | 99 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 343.00 | 69 857.00 | | 67 343.00 |
DL TOTAL (I) | 276 380.00 | 254 037.00 | | 276 380.00 |
DU Loans and Debts from Credit Institutions (3) | 55 742.00 | 49 779.00 | | 55 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 116.00 | 23 412.00 | | 15 116.00 |
DW Advances and down payments received on current orders | 40 091.00 | 22 098.00 | | 40 091.00 |
DX Trade payables and related accounts | 127 335.00 | 82 729.00 | | 127 335.00 |
DY Tax and social security liabilities | 69 986.00 | 78 163.00 | | 69 986.00 |
DZ Fixed asset liabilities and related accounts | 1 283.00 | 5 382.00 | | 1 283.00 |
EA Other liabilities | 250.00 | 341.00 | | 250.00 |
EC TOTAL (IV) | 309 804.00 | 261 904.00 | | 309 804.00 |
EE Grand total (I to V) | 586 184.00 | 515 941.00 | | 586 184.00 |
EG Accrued income and payables due within one year | 275 383.00 | 229 211.00 | | 275 383.00 |
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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 | 329 443.00 | | 48 760.00 | 329 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 309.00 | |
I4 DECREASES Grand Total | | 33 654.00 | 344 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 654.00 | 320 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 514.00 | | 48 755.00 | 305 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 304.00 | | 5.00 | 18 304.00 |
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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 | 222 249.00 | 27 646.00 | 19 287.00 | 222 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 249.00 | 27 646.00 | 19 287.00 | 222 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 585.00 | | |
7B Total provisions for depreciation | | 585.00 | | |
7C Grand total | | 585.00 | | |
UE of which provisions and reversals: - Operating | | 585.00 | | |
