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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 69 773.00 | 47 489.00 | 22 284.00 | 69 773.00 |
AT Other tangible assets | 419 414.00 | 173 336.00 | 246 078.00 | 419 414.00 |
BJ TOTAL (I) | 796 160.00 | 220 825.00 | 575 335.00 | 796 160.00 |
BN Goods in progress | 138 242.00 | | 138 242.00 | 138 242.00 |
BX Customers and related accounts | 48 301.00 | | 48 301.00 | 48 301.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 189 478.00 | | 189 478.00 | 189 478.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 385 619.00 | | 385 619.00 | 385 619.00 |
CO Grand total (0 to V) | 1 181 779.00 | 220 825.00 | 960 954.00 | 1 181 779.00 |
CS Evaluated investments - equity method | 6 972.00 | | 6 972.00 | 6 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 300.00 | 329 300.00 | | 329 300.00 |
DD Legal reserve (1) | 32 930.00 | 32 930.00 | | 32 930.00 |
DG Other reserves | 157 737.00 | 102 918.00 | | 157 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 277.00 | 80 819.00 | | 72 277.00 |
DL TOTAL (I) | 592 245.00 | 545 967.00 | | 592 245.00 |
DU Loans and Debts from Credit Institutions (3) | 106 252.00 | 133 339.00 | | 106 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 004.00 | 18 154.00 | | 9 004.00 |
DW Advances and down payments received on current orders | 183 600.00 | 186 000.00 | | 183 600.00 |
DX Trade payables and related accounts | 18 748.00 | 42 085.00 | | 18 748.00 |
DY Tax and social security liabilities | 16 768.00 | 25 549.00 | | 16 768.00 |
EA Other liabilities | 34 337.00 | 47 291.00 | | 34 337.00 |
EC TOTAL (IV) | 368 709.00 | 452 418.00 | | 368 709.00 |
EE Grand total (I to V) | 960 954.00 | 998 386.00 | | 960 954.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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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 | 791 000.00 | | 5 159.00 | 791 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | | 796 160.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 028.00 | | 5 159.00 | 484 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | | 6 972.00 |
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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 | 168 198.00 | 52 627.00 | | 168 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 198.00 | 52 627.00 | | 168 198.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 18 748.00 | 18 748.00 | | 18 748.00 |
8D Social Security and Other Social Organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 167.00 | 42 167.00 | | 42 167.00 |
VH Loans with a maturity of more than one year at origin | 106 252.00 | 27 382.00 | 44 990.00 | 106 252.00 |
VK Loans repaid during the year | 27 087.00 | | | 27 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 838.00 | 57 838.00 | | 57 838.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 899.00 | 57 899.00 | | 57 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 109.00 | 106 239.00 | 44 990.00 | 185 109.00 |
