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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 843.00 | | 48 843.00 | 48 843.00 |
AJ Other Intangible Assets | 490.00 | 141.00 | 349.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 42 568.00 | 27 044.00 | 15 524.00 | 42 568.00 |
AT Other tangible assets | 16 041.00 | 8 665.00 | 7 375.00 | 16 041.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 107 987.00 | 35 851.00 | 72 137.00 | 107 987.00 |
BT Goods | 145 253.00 | 4 500.00 | 140 753.00 | 145 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 235.00 | | 21 235.00 | 21 235.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 372 794.00 | | 372 794.00 | 372 794.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 553 171.00 | 4 500.00 | 548 671.00 | 553 171.00 |
CO Grand total (0 to V) | 661 158.00 | 40 351.00 | 620 807.00 | 661 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 221 620.00 | 117 796.00 | | 221 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 824.00 | 123 824.00 | | 47 824.00 |
DJ Investment subsidies | 988.00 | 1 539.00 | | 988.00 |
DL TOTAL (I) | 283 631.00 | 256 359.00 | | 283 631.00 |
DU Loans and Debts from Credit Institutions (3) | 233 886.00 | 50 376.00 | | 233 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 360.00 | 12 421.00 | | 38 360.00 |
DW Advances and down payments received on current orders | 2 045.00 | 1 755.00 | | 2 045.00 |
DX Trade payables and related accounts | 26 838.00 | 36 779.00 | | 26 838.00 |
DY Tax and social security liabilities | 33 674.00 | 20 664.00 | | 33 674.00 |
EA Other liabilities | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 337 176.00 | 121 997.00 | | 337 176.00 |
EE Grand total (I to V) | 620 807.00 | 378 356.00 | | 620 807.00 |
EG Accrued income and payables due within one year | 310 364.00 | 86 891.00 | | 310 364.00 |
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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 | 108 824.00 | | 8 200.00 | 108 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 9 038.00 | 107 987.00 | |
IO DECREASES Total including other intangible assets | | 4 600.00 | 49 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 438.00 | 58 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 443.00 | | 490.00 | 53 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 336.00 | | 7 710.00 | 55 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 28 097.00 | 16 129.00 | 8 375.00 | 28 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | 1 440.00 | 4 600.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 796.00 | 14 689.00 | 3 775.00 | 24 796.00 |
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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 | 26 837.00 | 26 837.00 | | 26 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 407.00 | 74 407.00 | | 74 407.00 |
VG Loans with a maturity of up to one year at origin | 233 885.00 | 209 118.00 | 24 767.00 | 233 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 485.00 | 32 485.00 | | 32 485.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 123.00 | 35 123.00 | | 35 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 131.00 | 310 364.00 | 24 767.00 | 335 131.00 |
