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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 | 55 900.00 | 13 874.00 | 69 773.00 |
AT Other tangible assets | 478 408.00 | 221 063.00 | 257 345.00 | 478 408.00 |
BJ TOTAL (I) | 855 153.00 | 276 962.00 | 578 191.00 | 855 153.00 |
BN Goods in progress | 171 828.00 | | 171 828.00 | 171 828.00 |
BZ Other receivables | 24 199.00 | | 24 199.00 | 24 199.00 |
CF Cash and cash equivalents | 374 120.00 | | 374 120.00 | 374 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 147.00 | | 570 147.00 | 570 147.00 |
CO Grand total (0 to V) | 1 425 300.00 | 276 962.00 | 1 148 338.00 | 1 425 300.00 |
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 | 150 015.00 | 157 737.00 | | 150 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 259.00 | 72 277.00 | | 108 259.00 |
DL TOTAL (I) | 620 504.00 | 592 245.00 | | 620 504.00 |
DU Loans and Debts from Credit Institutions (3) | 328 845.00 | 106 252.00 | | 328 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 9 004.00 | | 1 669.00 |
DW Advances and down payments received on current orders | 104 400.00 | 183 600.00 | | 104 400.00 |
DX Trade payables and related accounts | 16 327.00 | 18 748.00 | | 16 327.00 |
DY Tax and social security liabilities | 30 815.00 | 16 768.00 | | 30 815.00 |
EA Other liabilities | 45 777.00 | 34 337.00 | | 45 777.00 |
EC TOTAL (IV) | 527 834.00 | 368 709.00 | | 527 834.00 |
EE Grand total (I to V) | 1 148 338.00 | 960 954.00 | | 1 148 338.00 |
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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 | 796 160.00 | | 59 530.00 | 796 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | 536.00 | 855 153.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 548 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 188.00 | | 59 530.00 | 489 188.00 |
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 | 220 825.00 | 56 673.00 | 536.00 | 220 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 825.00 | 56 673.00 | 536.00 | 220 825.00 |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 16 327.00 | 16 327.00 | | 16 327.00 |
UX Other trade receivables | 24 199.00 | 24 199.00 | | 24 199.00 |
VH Loans with a maturity of more than one year at origin | 328 845.00 | 269 187.00 | 35 295.00 | 328 845.00 |
VI Group and Associates | 46 617.00 | 46 617.00 | | 46 617.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 407.00 | | | 27 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 815.00 | 30 815.00 | | 30 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 199.00 | 24 199.00 | | 24 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 434.00 | 363 776.00 | 35 295.00 | 423 434.00 |
