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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 | 97 438.00 | 74 589.00 | 22 849.00 | 97 438.00 |
AT Other tangible assets | 147 230.00 | 116 393.00 | 30 836.00 | 147 230.00 |
AV Fixed assets in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 275 476.00 | 191 976.00 | 83 501.00 | 275 476.00 |
BL Raw materials, supplies | 40 006.00 | | 40 006.00 | 40 006.00 |
BN Goods in progress | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 129 624.00 | | 129 624.00 | 129 624.00 |
BZ Other receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
CF Cash and cash equivalents | 305 094.00 | | 305 094.00 | 305 094.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 518 436.00 | | 518 436.00 | 518 436.00 |
CO Grand total (0 to V) | 793 913.00 | 191 976.00 | 601 937.00 | 793 913.00 |
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 | 213 575.00 | 194 158.00 | | 213 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 793.00 | 99 667.00 | | 101 793.00 |
DL TOTAL (I) | 323 618.00 | 302 075.00 | | 323 618.00 |
DU Loans and Debts from Credit Institutions (3) | 29 386.00 | 19 386.00 | | 29 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 831.00 | 89 656.00 | | 135 831.00 |
DW Advances and down payments received on current orders | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 42 171.00 | 58 542.00 | | 42 171.00 |
DY Tax and social security liabilities | 52 257.00 | 76 469.00 | | 52 257.00 |
DZ Fixed asset liabilities and related accounts | 18 396.00 | | | 18 396.00 |
EA Other liabilities | 12.00 | 1 091.00 | | 12.00 |
EC TOTAL (IV) | 278 319.00 | 245 410.00 | | 278 319.00 |
EE Grand total (I to V) | 601 937.00 | 547 485.00 | | 601 937.00 |
EG Accrued income and payables due within one year | 258 028.00 | 234 988.00 | | 258 028.00 |
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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 | 254 257.00 | | 26 920.00 | 254 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 096.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 275 476.00 | |
IO DECREASES Total including other intangible assets | | | 8 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 249 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 993.00 | | | 8 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 168.00 | | 26 920.00 | 228 168.00 |
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 | 180 078.00 | 17 598.00 | 5 700.00 | 180 078.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 085.00 | 17 598.00 | 5 700.00 | 179 085.00 |
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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 | 42 171.00 | 42 171.00 | | 42 171.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 16 643.00 | 16 643.00 | | 16 643.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 396.00 | 18 396.00 | | 18 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 129 624.00 | 129 624.00 | | 129 624.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 29 368.00 | 9 078.00 | 20 290.00 | 29 368.00 |
VI Group and Associates | 135 831.00 | 135 831.00 | | 135 831.00 |
VJ Loans taken out during the year | 21 159.00 | | | 21 159.00 |
VK Loans repaid during the year | 11 163.00 | | | 11 163.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 675.00 | 164 675.00 | | 164 675.00 |
VW VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 053.00 | 257 763.00 | 20 290.00 | 278 053.00 |
