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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 48 524.00 | 45 425.00 | 3 099.00 | 48 524.00 |
AT Other tangible assets | 69 858.00 | 63 625.00 | 6 233.00 | 69 858.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 138 833.00 | 110 580.00 | 28 253.00 | 138 833.00 |
BL Raw materials, supplies | 227 738.00 | | 227 738.00 | 227 738.00 |
BN Goods in progress | 376 907.00 | | 376 907.00 | 376 907.00 |
BX Customers and related accounts | 320 548.00 | | 320 548.00 | 320 548.00 |
BZ Other receivables | 460 104.00 | | 460 104.00 | 460 104.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 1 388 629.00 | | 1 388 629.00 | 1 388 629.00 |
CO Grand total (0 to V) | 1 527 462.00 | 110 580.00 | 1 416 882.00 | 1 527 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 525.00 | 84 525.00 | | 84 525.00 |
DD Legal reserve (1) | 8 453.00 | 8 453.00 | | 8 453.00 |
DG Other reserves | 90 588.00 | 90 111.00 | | 90 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 654.00 | 39 477.00 | | 48 654.00 |
DL TOTAL (I) | 232 220.00 | 222 566.00 | | 232 220.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 135.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 10 183.00 | | 3 594.00 |
DW Advances and down payments received on current orders | 823 028.00 | 925 825.00 | | 823 028.00 |
DX Trade payables and related accounts | 277 936.00 | 237 678.00 | | 277 936.00 |
DY Tax and social security liabilities | 77 729.00 | 122 545.00 | | 77 729.00 |
EA Other liabilities | 2 270.00 | 2 650.00 | | 2 270.00 |
EC TOTAL (IV) | 1 184 662.00 | 1 299 016.00 | | 1 184 662.00 |
EE Grand total (I to V) | 1 416 882.00 | 1 521 582.00 | | 1 416 882.00 |
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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 | 156 066.00 | | 1 092.00 | 156 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 8 554.00 | |
I4 DECREASES Grand Total | | 18 325.00 | 138 833.00 | |
IO DECREASES Total including other intangible assets | | | 11 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 295.00 | 118 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 897.00 | | | 11 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 678.00 | | | 136 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 492.00 | | 1 092.00 | 7 492.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
8B Suppliers and Related Accounts | 277 936.00 | 277 936.00 | | 277 936.00 |
8D Social Security and Other Social Organizations | 77 729.00 | 77 729.00 | | 77 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 783 587.00 | 783 587.00 | | 783 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 141.00 | 783 587.00 | 8 554.00 | 792 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 634.00 | 361 634.00 | | 361 634.00 |
