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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 86 289.00 | 81 263.00 | 5 026.00 | 86 289.00 |
AR Technical installations, industrial equipment and tools | 55 956.00 | 46 160.00 | 9 795.00 | 55 956.00 |
AT Other tangible assets | 38 734.00 | 26 999.00 | 11 735.00 | 38 734.00 |
BJ TOTAL (I) | 206 896.00 | 154 423.00 | 52 473.00 | 206 896.00 |
BT Goods | 83 578.00 | | 83 578.00 | 83 578.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 120 294.00 | 10 265.00 | 110 029.00 | 120 294.00 |
BZ Other receivables | 36 599.00 | | 36 599.00 | 36 599.00 |
CD Marketable securities | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 204 883.00 | | 204 883.00 | 204 883.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 465 822.00 | 10 265.00 | 455 556.00 | 465 822.00 |
CO Grand total (0 to V) | 672 717.00 | 164 688.00 | 508 029.00 | 672 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 552.00 | | | 160 552.00 |
DH Retained earnings | 157 881.00 | | | 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | | | 19 134.00 |
DL TOTAL (I) | 345 952.00 | | | 345 952.00 |
DU Loans and Debts from Credit Institutions (3) | 8 980.00 | | | 8 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 196.00 | | | 13 196.00 |
DW Advances and down payments received on current orders | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 63 695.00 | | | 63 695.00 |
DY Tax and social security liabilities | 53 274.00 | | | 53 274.00 |
EA Other liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 162 077.00 | | | 162 077.00 |
EE Grand total (I to V) | 508 029.00 | | | 508 029.00 |
EG Accrued income and payables due within one year | 157 558.00 | | | 157 558.00 |
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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 | 190 087.00 | | 16 808.00 | 190 087.00 |
I4 DECREASES Grand Total | | | 206 896.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 171.00 | | 16 808.00 | 164 171.00 |
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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 | 147 123.00 | 7 299.00 | | 147 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 123.00 | 7 299.00 | | 147 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 980.00 | 4 461.00 | 4 519.00 | 8 980.00 |
8B Suppliers and Related Accounts | 63 695.00 | 63 695.00 | | 63 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 402.00 | 89 402.00 | | 89 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 077.00 | 157 558.00 | 4 519.00 | 162 077.00 |
