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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 24 719.00 | 24 719.00 | | 24 719.00 |
AT Other tangible assets | 41 423.00 | 28 643.00 | 12 780.00 | 41 423.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 86 087.00 | 54 637.00 | 31 450.00 | 86 087.00 |
BT Goods | 2 233 128.00 | 618 235.00 | 1 614 893.00 | 2 233 128.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 75 343.00 | | 75 343.00 | 75 343.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 230 493.00 | | 230 493.00 | 230 493.00 |
CJ TOTAL (II) | 2 839 964.00 | 618 235.00 | 2 221 729.00 | 2 839 964.00 |
CO Grand total (0 to V) | 2 926 051.00 | 672 872.00 | 2 253 179.00 | 2 926 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 651 798.00 | | | 651 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 166.00 | | | 257 166.00 |
DL TOTAL (I) | 1 018 964.00 | | | 1 018 964.00 |
DU Loans and Debts from Credit Institutions (3) | 442 855.00 | | | 442 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 084.00 | | | 107 084.00 |
DW Advances and down payments received on current orders | 62 367.00 | | | 62 367.00 |
DX Trade payables and related accounts | 497 259.00 | | | 497 259.00 |
DY Tax and social security liabilities | 124 998.00 | | | 124 998.00 |
EA Other liabilities | -349.00 | | | -349.00 |
EC TOTAL (IV) | 1 234 215.00 | | | 1 234 215.00 |
EE Grand total (I to V) | 2 253 179.00 | | | 2 253 179.00 |
EG Accrued income and payables due within one year | 828 212.00 | | | 828 212.00 |
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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 | 75 502.00 | | 10 585.00 | 75 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 86 087.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 832.00 | | 10 585.00 | 56 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 51 431.00 | 3 207.00 | | 51 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 431.00 | 3 207.00 | | 51 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 406 854.00 | 618 235.00 | 406 854.00 | 406 854.00 |
7B Total provisions for depreciation | 406 854.00 | 618 235.00 | 406 854.00 | 406 854.00 |
7C Grand total | 406 854.00 | 618 235.00 | 406 854.00 | 406 854.00 |
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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 | 442 855.00 | 99 219.00 | 343 636.00 | 442 855.00 |
8B Suppliers and Related Accounts | 497 259.00 | 497 259.00 | | 497 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 734.00 | 231 734.00 | | 231 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 343.00 | 76 343.00 | | 76 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 343.00 | 76 343.00 | | 76 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 848.00 | 828 212.00 | 343 636.00 | 1 171 848.00 |
