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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 108.00 | |
AR Technical installations, industrial equipment and tools | | | 17 101.00 | |
AT Other tangible assets | | | 45 067.00 | |
BH Other financial assets | | | 9 648.00 | |
BJ TOTAL (I) | | | 101 247.00 | |
BT Goods | | | 166 048.00 | |
BV Advances and down payments on orders | | | 1 666.00 | |
BX Customers and related accounts | | | 149 178.00 | |
BZ Other receivables | | | 5 627.00 | |
CF Cash and cash equivalents | | | 5 608.00 | |
CH Prepaid expenses | | | 6 018.00 | |
CJ TOTAL (II) | | | 334 146.00 | |
CO Grand total (0 to V) | | | 435 392.00 | |
CS Evaluated investments - equity method | | | 6 323.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 306.00 | 4 708.00 | | 6 306.00 |
DG Other reserves | 122 152.00 | 118 530.00 | | 122 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 805.00 | 5 220.00 | | 16 805.00 |
DL TOTAL (I) | 225 263.00 | 208 458.00 | | 225 263.00 |
DU Loans and Debts from Credit Institutions (3) | 66 890.00 | 60 422.00 | | 66 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 1 165.00 | | 1 023.00 |
DX Trade payables and related accounts | 114 028.00 | 122 424.00 | | 114 028.00 |
DY Tax and social security liabilities | 21 041.00 | 24 733.00 | | 21 041.00 |
EA Other liabilities | 16.00 | 5.00 | | 16.00 |
EB Prepaid income (2) | 7 131.00 | | | 7 131.00 |
EC TOTAL (IV) | 210 129.00 | 208 750.00 | | 210 129.00 |
EE Grand total (I to V) | 435 392.00 | 417 208.00 | | 435 392.00 |
EI Including equity loans | 1 023.00 | | | 1 023.00 |
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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 | 209 703.00 | | 47 464.00 | 209 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 971.00 | |
I4 DECREASES Grand Total | | | 257 168.00 | |
IO DECREASES Total including other intangible assets | | | 26 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 668.00 | | | 26 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 065.00 | | 47 464.00 | 167 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971.00 | | | 15 971.00 |
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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 | 138 212.00 | 17 709.00 | | 138 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 652.00 | 17 709.00 | | 134 652.00 |
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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 | 114 028.00 | 114 028.00 | | 114 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 080.00 | 22 080.00 | | 22 080.00 |
8L Deferred income | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
VG Loans with a maturity of up to one year at origin | 66 890.00 | 45 333.00 | 21 558.00 | 66 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 805.00 | 154 805.00 | | 154 805.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 470.00 | 160 823.00 | 9 648.00 | 170 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 129.00 | 188 571.00 | 21 558.00 | 210 129.00 |
