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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 560.00 | |
AP Buildings | | | 1 194.00 | |
AR Technical installations, industrial equipment and tools | | | 37 578.00 | |
AT Other tangible assets | | | 1 453.00 | |
BD Other fixed assets | | | 3 893.00 | |
BH Other financial assets | | | 1 462.00 | |
BJ TOTAL (I) | | | 55 141.00 | |
BL Raw materials, supplies | | | 55 402.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 256 172.00 | |
BZ Other receivables | | | 12 460.00 | |
CF Cash and cash equivalents | | | 100 030.00 | |
CH Prepaid expenses | | | 19 387.00 | |
CJ TOTAL (II) | | | 443 454.00 | |
CO Grand total (0 to V) | | | 498 596.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 000.00 | 130 000.00 | | 120 000.00 |
DH Retained earnings | 15.00 | 31 967.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | 8 049.00 | | 20 341.00 |
DL TOTAL (I) | 148 741.00 | 178 401.00 | | 148 741.00 |
DU Loans and Debts from Credit Institutions (3) | 32 416.00 | 49 177.00 | | 32 416.00 |
DW Advances and down payments received on current orders | 1 693.00 | 1 022.00 | | 1 693.00 |
DX Trade payables and related accounts | 156 681.00 | 131 300.00 | | 156 681.00 |
DY Tax and social security liabilities | 107 834.00 | 90 949.00 | | 107 834.00 |
EA Other liabilities | 51 228.00 | 7 518.00 | | 51 228.00 |
EC TOTAL (IV) | 349 854.00 | 279 966.00 | | 349 854.00 |
EE Grand total (I to V) | 498 596.00 | 458 366.00 | | 498 596.00 |
EG Accrued income and payables due within one year | | 247 970.00 | | |
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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 | 277 715.00 | | 22 763.00 | 277 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355.00 | |
I4 DECREASES Grand Total | | 11 904.00 | 288 574.00 | |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 904.00 | 270 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 934.00 | | 22 363.00 | 259 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 400.00 | 4 955.00 |
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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 | 217 252.00 | 16 187.00 | 7.00 | 217 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | | | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 986.00 | 16 187.00 | 7.00 | 213 986.00 |
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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 | 32 416.00 | 14 109.00 | 18 307.00 | 32 416.00 |
8B Suppliers and Related Accounts | 156 681.00 | 156 681.00 | | 156 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 064.00 | 159 064.00 | | 159 064.00 |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
UX Other trade receivables | 268 634.00 | 268 634.00 | | 268 634.00 |
VS Prepaid expenses | 19 388.00 | 19 388.00 | | 19 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 484.00 | 288 022.00 | 1 462.00 | 289 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 161.00 | 329 854.00 | 18 307.00 | 348 161.00 |
