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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 6 376.00 | 6 376.00 | | 6 376.00 |
AR Technical installations, industrial equipment and tools | 91 729.00 | 77 625.00 | 14 104.00 | 91 729.00 |
AT Other tangible assets | 64 435.00 | 53 865.00 | 10 570.00 | 64 435.00 |
BJ TOTAL (I) | 165 288.00 | 137 866.00 | 27 422.00 | 165 288.00 |
BT Goods | 80 670.00 | | 80 670.00 | 80 670.00 |
BX Customers and related accounts | 54 926.00 | | 54 926.00 | 54 926.00 |
BZ Other receivables | 28 329.00 | | 28 329.00 | 28 329.00 |
CD Marketable securities | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 157 359.00 | | 157 359.00 | 157 359.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 327 254.00 | | 327 254.00 | 327 254.00 |
CO Grand total (0 to V) | 492 542.00 | 137 866.00 | 354 676.00 | 492 542.00 |
CS Evaluated investments - equity method | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 64 057.00 | 42 824.00 | | 64 057.00 |
DH Retained earnings | 51 569.00 | 51 569.00 | | 51 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 967.00 | 21 233.00 | | 37 967.00 |
DL TOTAL (I) | 162 063.00 | 124 096.00 | | 162 063.00 |
DT Other Bond Issues | 85 000.00 | | | 85 000.00 |
DW Advances and down payments received on current orders | 3 950.00 | | | 3 950.00 |
DX Trade payables and related accounts | 83 299.00 | 22 280.00 | | 83 299.00 |
DY Tax and social security liabilities | 20 364.00 | 13 045.00 | | 20 364.00 |
EA Other liabilities | | 2 127.00 | | |
EC TOTAL (IV) | 192 613.00 | 37 452.00 | | 192 613.00 |
EE Grand total (I to V) | 354 676.00 | 161 549.00 | | 354 676.00 |
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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 | 178 085.00 | | 9 620.00 | 178 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 22 417.00 | 165 288.00 | |
IO DECREASES Total including other intangible assets | | | 8 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 417.00 | 156 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 376.00 | | | 8 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 961.00 | | 9 620.00 | 168 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 149 389.00 | 10 028.00 | 21 551.00 | 149 389.00 |
PE DEPRECIATION Total including other intangible assets | 5 803.00 | 573.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 586.00 | 9 455.00 | 21 551.00 | 143 586.00 |
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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 | 83 299.00 | 83 299.00 | | 83 299.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 364.00 | 20 364.00 | | 20 364.00 |
VS Prepaid expenses | 87 772.00 | 87 772.00 | | 87 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 772.00 | 87 772.00 | | 87 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 663.00 | 188 663.00 | | 188 663.00 |
