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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 120.00 | | 343 120.00 | 343 120.00 |
AR Technical installations, industrial equipment and tools | 135 895.00 | 108 332.00 | 27 562.00 | 135 895.00 |
AT Other tangible assets | 235 322.00 | 189 029.00 | 46 293.00 | 235 322.00 |
BJ TOTAL (I) | 714 358.00 | 297 362.00 | 416 995.00 | 714 358.00 |
BT Goods | 16 292.00 | | 16 292.00 | 16 292.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CD Marketable securities | 16 055.00 | | 16 055.00 | 16 055.00 |
CF Cash and cash equivalents | 138 744.00 | | 138 744.00 | 138 744.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 179 188.00 | | 179 188.00 | 179 188.00 |
CO Grand total (0 to V) | 893 546.00 | 297 362.00 | 596 184.00 | 893 546.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 275.00 | 9 539.00 | | 11 275.00 |
DG Other reserves | 140 799.00 | 119 822.00 | | 140 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 377.00 | 34 712.00 | | 45 377.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 317 452.00 | 284 575.00 | | 317 452.00 |
DU Loans and Debts from Credit Institutions (3) | 175 822.00 | 304 475.00 | | 175 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 294.00 | 1 764.00 | | 20 294.00 |
DW Advances and down payments received on current orders | | 28 482.00 | | |
DX Trade payables and related accounts | 30 898.00 | 452.00 | | 30 898.00 |
DY Tax and social security liabilities | 51 715.00 | 65 105.00 | | 51 715.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 278 731.00 | 400 280.00 | | 278 731.00 |
EE Grand total (I to V) | 596 184.00 | 684 855.00 | | 596 184.00 |
EG Accrued income and payables due within one year | 168 847.00 | 298 801.00 | | 168 847.00 |
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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 | 675 855.00 | | 46 418.00 | 675 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 7 915.00 | 714 358.00 | |
IO DECREASES Total including other intangible assets | | | 343 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 915.00 | 371 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 120.00 | | | 343 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 715.00 | | 46 418.00 | 332 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 283 439.00 | 21 839.00 | 7 915.00 | 283 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 439.00 | 21 839.00 | 7 915.00 | 283 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 203 857.00 | | | 203 857.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096.00 | 8 096.00 | | 8 096.00 |
