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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 667.00 | 1 016.00 | 4 651.00 | 5 667.00 |
AP Buildings | 9 948.00 | 5 867.00 | 4 081.00 | 9 948.00 |
AR Technical installations, industrial equipment and tools | 199 465.00 | 96 319.00 | 103 145.00 | 199 465.00 |
AT Other tangible assets | 40 902.00 | 16 530.00 | 24 372.00 | 40 902.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 256 913.00 | 119 732.00 | 137 181.00 | 256 913.00 |
BT Goods | 30 940.00 | | 30 940.00 | 30 940.00 |
BX Customers and related accounts | 307 625.00 | | 307 625.00 | 307 625.00 |
BZ Other receivables | 40 720.00 | | 40 720.00 | 40 720.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 385 111.00 | | 385 111.00 | 385 111.00 |
CO Grand total (0 to V) | 642 024.00 | 119 732.00 | 522 293.00 | 642 024.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 600.00 | | 3 000.00 |
DG Other reserves | 14 271.00 | 11 995.00 | | 14 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | 4 675.00 | | 8 242.00 |
DL TOTAL (I) | 55 513.00 | 47 271.00 | | 55 513.00 |
DU Loans and Debts from Credit Institutions (3) | 57 208.00 | 29 146.00 | | 57 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DW Advances and down payments received on current orders | 23 858.00 | 27 976.00 | | 23 858.00 |
DX Trade payables and related accounts | 240 396.00 | 268 104.00 | | 240 396.00 |
EA Other liabilities | 143 341.00 | 149 638.00 | | 143 341.00 |
EC TOTAL (IV) | 466 780.00 | 474 865.00 | | 466 780.00 |
EE Grand total (I to V) | 522 293.00 | 522 135.00 | | 522 293.00 |
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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 | 226 297.00 | | 30 616.00 | 226 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 256 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 099.00 | | 30 216.00 | 220 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 400.00 | 532.00 |
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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 | 69 811.00 | 49 921.00 | | 69 811.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 603.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 398.00 | 49 319.00 | | 69 398.00 |
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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 | 240 396.00 | 240 396.00 | | 240 396.00 |
8D Social Security and Other Social Organizations | 140 579.00 | 140 579.00 | | 140 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 621.00 | 26 621.00 | | 26 621.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
VG Loans with a maturity of up to one year at origin | 59 184.00 | 12 527.00 | 46 657.00 | 59 184.00 |
VS Prepaid expenses | 350 576.00 | 350 576.00 | | 350 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 350 576.00 | 910.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466 780.00 | 420 123.00 | 46 657.00 | 466 780.00 |
