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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 600.00 | | 86 600.00 | 86 600.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 74 847.00 | 73 844.00 | 1 002.00 | 74 847.00 |
AT Other tangible assets | 183 095.00 | 130 406.00 | 52 688.00 | 183 095.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 350 769.00 | 205 151.00 | 145 617.00 | 350 769.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 228 722.00 | 659.00 | 228 062.00 | 228 722.00 |
BZ Other receivables | 127 105.00 | | 127 105.00 | 127 105.00 |
CF Cash and cash equivalents | 359 028.00 | | 359 028.00 | 359 028.00 |
CH Prepaid expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
CJ TOTAL (II) | 747 468.00 | 659.00 | 746 808.00 | 747 468.00 |
CO Grand total (0 to V) | 1 098 237.00 | 205 810.00 | 892 426.00 | 1 098 237.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 282 972.00 | | | 282 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 084.00 | | | 49 084.00 |
DL TOTAL (I) | 340 856.00 | | | 340 856.00 |
DU Loans and Debts from Credit Institutions (3) | 222 009.00 | | | 222 009.00 |
DW Advances and down payments received on current orders | 53 085.00 | | | 53 085.00 |
DX Trade payables and related accounts | 106 768.00 | | | 106 768.00 |
DY Tax and social security liabilities | 123 229.00 | | | 123 229.00 |
EA Other liabilities | 46 476.00 | | | 46 476.00 |
EC TOTAL (IV) | 551 569.00 | | | 551 569.00 |
EE Grand total (I to V) | 892 426.00 | | | 892 426.00 |
EG Accrued income and payables due within one year | 286 459.00 | | | 286 459.00 |
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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 | 336 060.00 | | 29 692.00 | 336 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 14 982.00 | 350 770.00 | |
IO DECREASES Total including other intangible assets | | 1 712.00 | 87 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 270.00 | 257 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 212.00 | | | 89 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 521.00 | | 29 692.00 | 241 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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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 | 199 492.00 | 20 640.00 | 14 981.00 | 199 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | 1 712.00 | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 880.00 | 20 640.00 | 13 269.00 | 196 880.00 |
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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 | 106 770.00 | 106 769.00 | | 106 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 477.00 | 46 477.00 | | 46 477.00 |
VH Loans with a maturity of more than one year at origin | 222 009.00 | 9 984.00 | 212 026.00 | 222 009.00 |
VJ Loans taken out during the year | 220 500.00 | | | 220 500.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 230.00 | 123 230.00 | | 123 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 485.00 | 286 459.00 | 212 026.00 | 498 485.00 |
