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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 100 660.00 | |
AR Technical installations, industrial equipment and tools | | | 43 622.00 | |
AT Other tangible assets | | | 153 749.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 228.00 | |
BH Other financial assets | | | 5 606.00 | |
BJ TOTAL (I) | | | 303 865.00 | |
BL Raw materials, supplies | | | 832.00 | |
BT Goods | | | 188 471.00 | |
BV Advances and down payments on orders | | | 753.00 | |
BX Customers and related accounts | | | 114 509.00 | |
BZ Other receivables | | | 8 236.00 | |
CF Cash and cash equivalents | | | 930 603.00 | |
CH Prepaid expenses | | | 1 784.00 | |
CJ TOTAL (II) | | | 1 245 190.00 | |
CO Grand total (0 to V) | | | 1 549 055.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 089 826.00 | 960 703.00 | | 1 089 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 159.00 | 165 122.00 | | 172 159.00 |
DJ Investment subsidies | 9 574.00 | 10 321.00 | | 9 574.00 |
DK Regulated provisions | 1 212.00 | 1 312.00 | | 1 212.00 |
DL TOTAL (I) | 1 281 023.00 | 1 145 710.00 | | 1 281 023.00 |
DU Loans and Debts from Credit Institutions (3) | 79 696.00 | 109 811.00 | | 79 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 123.00 | | 1 123.00 |
DW Advances and down payments received on current orders | 21 690.00 | 13.00 | | 21 690.00 |
DX Trade payables and related accounts | 111 781.00 | 96 670.00 | | 111 781.00 |
DY Tax and social security liabilities | 48 196.00 | 66 241.00 | | 48 196.00 |
EA Other liabilities | 5 544.00 | 4 712.00 | | 5 544.00 |
EC TOTAL (IV) | 268 031.00 | 278 572.00 | | 268 031.00 |
EE Grand total (I to V) | 1 549 055.00 | 1 424 283.00 | | 1 549 055.00 |
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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 | 375 000.00 | | 73 172.00 | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 834.00 | |
I4 DECREASES Grand Total | | 37 376.00 | 410 796.00 | |
IO DECREASES Total including other intangible assets | | | 100 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 376.00 | 304 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 849.00 | | | 100 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 648.00 | | 72 840.00 | 268 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | 331.00 | 5 503.00 |
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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 | 82 257.00 | 25 553.00 | 880.00 | 82 257.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 068.00 | 25 553.00 | 880.00 | 82 068.00 |
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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 | 79 697.00 | 34 137.00 | 45 560.00 | 79 697.00 |
8B Suppliers and Related Accounts | 111 781.00 | 111 781.00 | | 111 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 864.00 | 54 864.00 | | 54 864.00 |
UT Other financial assets | 5 606.00 | | 5 606.00 | 5 606.00 |
UX Other trade receivables | 122 745.00 | 122 745.00 | | 122 745.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 136.00 | 124 530.00 | 5 606.00 | 130 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 342.00 | 200 782.00 | 45 560.00 | 246 342.00 |
