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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AP Buildings | 62 340.00 | 58 120.00 | 4 220.00 | 62 340.00 |
AR Technical installations, industrial equipment and tools | 80 542.00 | 69 068.00 | 11 473.00 | 80 542.00 |
AT Other tangible assets | 7 275.00 | 6 604.00 | 671.00 | 7 275.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 233 561.00 | 133 793.00 | 99 768.00 | 233 561.00 |
BT Goods | 104 435.00 | 3 429.00 | 101 006.00 | 104 435.00 |
BX Customers and related accounts | 69 233.00 | | 69 233.00 | 69 233.00 |
BZ Other receivables | 15 683.00 | | 15 683.00 | 15 683.00 |
CF Cash and cash equivalents | 326 346.00 | | 326 346.00 | 326 346.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 516 957.00 | 3 429.00 | 513 528.00 | 516 957.00 |
CO Grand total (0 to V) | 750 518.00 | 137 222.00 | 613 296.00 | 750 518.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 290 909.00 | | | 290 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 300.00 | | | 55 300.00 |
DL TOTAL (I) | 354 594.00 | | | 354 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 49 823.00 | | | 49 823.00 |
DX Trade payables and related accounts | 76 918.00 | | | 76 918.00 |
DY Tax and social security liabilities | 113 525.00 | | | 113 525.00 |
EA Other liabilities | 11 406.00 | | | 11 406.00 |
EC TOTAL (IV) | 258 701.00 | | | 258 701.00 |
EE Grand total (I to V) | 613 296.00 | | | 613 296.00 |
EG Accrued income and payables due within one year | 208 878.00 | | | 208 878.00 |
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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 | 232 711.00 | | 5 206.00 | 232 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 233 561.00 | |
IO DECREASES Total including other intangible assets | | | 73 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 150 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 307.00 | | 5 206.00 | 149 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 132 014.00 | 5 909.00 | 4 130.00 | 132 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 014.00 | 5 909.00 | 4 130.00 | 132 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 920.00 | 2 509.00 | | 920.00 |
7B Total provisions for depreciation | 920.00 | 2 509.00 | | 920.00 |
7C Grand total | 920.00 | 2 509.00 | | 920.00 |
UE of which provisions and reversals: - Operating | | 2 509.00 | | |
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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 | 76 918.00 | 76 918.00 | | 76 918.00 |
8C Staff and Related Accounts | 40 264.00 | 40 264.00 | | 40 264.00 |
8D Social Security and Other Social Organizations | 52 476.00 | 52 476.00 | | 52 476.00 |
8E Income Taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
UX Other trade receivables | 69 233.00 | 69 233.00 | | 69 233.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 10 257.00 | | | 10 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 338.00 | 86 174.00 | 10 164.00 | 96 338.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 878.00 | 208 878.00 | | 208 878.00 |
