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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 469.00 | | 206 469.00 | 206 469.00 |
AR Technical installations, industrial equipment and tools | 102 582.00 | 76 917.00 | 25 665.00 | 102 582.00 |
AT Other tangible assets | 396 520.00 | 336 786.00 | 59 734.00 | 396 520.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 706 114.00 | 413 703.00 | 292 412.00 | 706 114.00 |
BT Goods | 23 052.00 | | 23 052.00 | 23 052.00 |
BV Advances and down payments on orders | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CD Marketable securities | 205 076.00 | | 205 076.00 | 205 076.00 |
CF Cash and cash equivalents | 110 661.00 | | 110 661.00 | 110 661.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 368 374.00 | | 368 374.00 | 368 374.00 |
CO Grand total (0 to V) | 1 074 488.00 | 413 703.00 | 660 785.00 | 1 074 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 500.00 | 180 500.00 | | 180 500.00 |
DD Legal reserve (1) | 18 051.00 | 18 051.00 | | 18 051.00 |
DG Other reserves | 180 278.00 | 126 646.00 | | 180 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 961.00 | 73 632.00 | | 69 961.00 |
DL TOTAL (I) | 448 790.00 | 398 829.00 | | 448 790.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 5 292.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 690.00 | 75 240.00 | | 66 690.00 |
DX Trade payables and related accounts | 77 859.00 | 63 050.00 | | 77 859.00 |
DY Tax and social security liabilities | 66 994.00 | 49 056.00 | | 66 994.00 |
EC TOTAL (IV) | 211 996.00 | 192 638.00 | | 211 996.00 |
EE Grand total (I to V) | 660 785.00 | 591 467.00 | | 660 785.00 |
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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 | 682 102.00 | | 24 013.00 | 682 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | | 706 114.00 | |
IO DECREASES Total including other intangible assets | | | 206 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 469.00 | | | 206 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 089.00 | | 24 013.00 | 475 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 399 217.00 | 14 486.00 | | 399 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 217.00 | 14 486.00 | | 399 217.00 |
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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 | 77 859.00 | 77 859.00 | | 77 859.00 |
8D Social Security and Other Social Organizations | 66 994.00 | 66 994.00 | | 66 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 690.00 | 66 690.00 | | 66 690.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 967.00 | 20 424.00 | 543.00 | 20 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 996.00 | 211 996.00 | | 211 996.00 |
