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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 425.00 | | 86 425.00 | 86 425.00 |
AR Technical installations, industrial equipment and tools | 29 207.00 | 22 877.00 | 6 330.00 | 29 207.00 |
AT Other tangible assets | 108 694.00 | 51 779.00 | 56 915.00 | 108 694.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 228 088.00 | 74 656.00 | 153 432.00 | 228 088.00 |
BL Raw materials, supplies | 9 867.00 | | 9 867.00 | 9 867.00 |
BT Goods | 50 275.00 | | 50 275.00 | 50 275.00 |
BX Customers and related accounts | 228 683.00 | 3 918.00 | 224 764.00 | 228 683.00 |
BZ Other receivables | 41 998.00 | | 41 998.00 | 41 998.00 |
CF Cash and cash equivalents | 181 604.00 | | 181 604.00 | 181 604.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 518 673.00 | 3 918.00 | 514 755.00 | 518 673.00 |
CO Grand total (0 to V) | 746 761.00 | 78 574.00 | 668 186.00 | 746 761.00 |
CS Evaluated investments - equity method | 3 137.00 | | 3 137.00 | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 156 590.00 | 127 531.00 | | 156 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 019.00 | 49 560.00 | | 51 019.00 |
DL TOTAL (I) | 433 109.00 | 402 590.00 | | 433 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 3 164.00 | | 882.00 |
DW Advances and down payments received on current orders | 84 546.00 | | | 84 546.00 |
DX Trade payables and related accounts | 79 375.00 | 67 057.00 | | 79 375.00 |
DY Tax and social security liabilities | 68 908.00 | 44 005.00 | | 68 908.00 |
EA Other liabilities | 1 367.00 | 440.00 | | 1 367.00 |
EC TOTAL (IV) | 235 078.00 | 114 666.00 | | 235 078.00 |
EE Grand total (I to V) | 668 186.00 | 517 256.00 | | 668 186.00 |
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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 | 173 383.00 | | 56 240.00 | 173 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | 1 535.00 | 228 088.00 | |
IO DECREASES Total including other intangible assets | | | 86 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 535.00 | 137 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 425.00 | | | 86 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 441.00 | | 55 995.00 | 83 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 517.00 | | 245.00 | 3 517.00 |
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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 | 63 900.00 | 12 291.00 | 1 535.00 | 63 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 900.00 | 12 291.00 | 1 535.00 | 63 900.00 |
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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 | 79 375.00 | 79 375.00 | | 79 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 228 683.00 | 228 683.00 | | 228 683.00 |
VP Miscellaneous | 41 998.00 | 41 998.00 | | 41 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 908.00 | 68 908.00 | | 68 908.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 552.00 | 276 927.00 | 625.00 | 277 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 532.00 | 150 532.00 | | 150 532.00 |
