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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 266.00 | 11 133.00 | 133.00 | 11 266.00 |
AT Other tangible assets | 148 061.00 | 142 989.00 | 5 072.00 | 148 061.00 |
BD Other fixed assets | 10 162.00 | | 10 162.00 | 10 162.00 |
BH Other financial assets | | | 6.00 | |
BJ TOTAL (I) | 241 518.00 | 154 122.00 | 87 396.00 | 241 518.00 |
BT Goods | 207 118.00 | | 207 118.00 | 207 118.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BZ Other receivables | 89 982.00 | | 89 982.00 | 89 982.00 |
CF Cash and cash equivalents | 124 987.00 | | 124 987.00 | 124 987.00 |
CJ TOTAL (II) | 423 689.00 | | 423 689.00 | 423 689.00 |
CO Grand total (0 to V) | 665 204.00 | 154 122.00 | 511 083.00 | 665 204.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 650.00 | 97 650.00 | | 97 650.00 |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | | 9 765.00 |
DH Retained earnings | 288 751.00 | 318 406.00 | | 288 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 588.00 | 384.00 | | 7 588.00 |
DL TOTAL (I) | 403 754.00 | 426 205.00 | | 403 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 408.00 | | 2 006.00 |
DW Advances and down payments received on current orders | 29 021.00 | 46 905.00 | | 29 021.00 |
DX Trade payables and related accounts | 23 076.00 | 24 701.00 | | 23 076.00 |
DY Tax and social security liabilities | 50 755.00 | 40 885.00 | | 50 755.00 |
EA Other liabilities | 2 471.00 | 2 882.00 | | 2 471.00 |
EC TOTAL (IV) | 107 329.00 | 117 782.00 | | 107 329.00 |
EE Grand total (I to V) | 511 083.00 | 543 987.00 | | 511 083.00 |
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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 | 241 517.00 | | | 241 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 162.00 | |
I4 DECREASES Grand Total | | | 241 517.00 | |
IO DECREASES Total including other intangible assets | | | 64 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 029.00 | | | 64 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 326.00 | | | 159 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 162.00 | | | 18 162.00 |
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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 | 149 851.00 | 4 271.00 | | 149 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 851.00 | 4 271.00 | | 149 851.00 |
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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 | 23 076.00 | 23 076.00 | | 23 076.00 |
8D Social Security and Other Social Organizations | 50 755.00 | 50 755.00 | | 50 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 84 526.00 | 84 526.00 | | 84 526.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 981.00 | 89 981.00 | | 89 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 308.00 | 78 308.00 | | 78 308.00 |
