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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 354.00 | | 347 354.00 | 347 354.00 |
AJ Other Intangible Assets | 12 677.00 | | 12 677.00 | 12 677.00 |
AR Technical installations, industrial equipment and tools | 23 550.00 | 23 550.00 | | 23 550.00 |
AT Other tangible assets | 458 605.00 | 274 583.00 | 184 022.00 | 458 605.00 |
BH Other financial assets | 129 726.00 | | 129 726.00 | 129 726.00 |
BJ TOTAL (I) | 1 004 412.00 | 298 133.00 | 706 279.00 | 1 004 412.00 |
BT Goods | 2 845 000.00 | | 2 845 000.00 | 2 845 000.00 |
BV Advances and down payments on orders | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 111 242.00 | | 111 242.00 | 111 242.00 |
BZ Other receivables | 77 300.00 | | 77 300.00 | 77 300.00 |
CF Cash and cash equivalents | 311 056.00 | | 311 056.00 | 311 056.00 |
CH Prepaid expenses | 32 647.00 | | 32 647.00 | 32 647.00 |
CJ TOTAL (II) | 3 381 185.00 | | 3 381 185.00 | 3 381 185.00 |
CO Grand total (0 to V) | 4 385 597.00 | 298 133.00 | 4 087 464.00 | 4 385 597.00 |
CS Evaluated investments - equity method | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 842 750.00 | 842 750.00 | | 842 750.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 690 225.00 | 591 370.00 | | 690 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 631.00 | 98 855.00 | | -470 631.00 |
DL TOTAL (I) | 1 146 191.00 | 1 616 822.00 | | 1 146 191.00 |
DU Loans and Debts from Credit Institutions (3) | 316 127.00 | 731 189.00 | | 316 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 326.00 | 1 508 564.00 | | 1 522 326.00 |
DW Advances and down payments received on current orders | 142 444.00 | 86 070.00 | | 142 444.00 |
DX Trade payables and related accounts | 752 200.00 | 630 942.00 | | 752 200.00 |
DY Tax and social security liabilities | 82 444.00 | 115 682.00 | | 82 444.00 |
EA Other liabilities | 125 732.00 | 103 281.00 | | 125 732.00 |
EC TOTAL (IV) | 2 941 273.00 | 3 175 728.00 | | 2 941 273.00 |
EE Grand total (I to V) | 4 087 464.00 | 4 792 550.00 | | 4 087 464.00 |
EI Including equity loans | 1 104.00 | | | 1 104.00 |
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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 | 977 255.00 | | 28 541.00 | 977 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 384.00 | 162 226.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 1 004 412.00 | |
IO DECREASES Total including other intangible assets | | | 360 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 354.00 | | 12 677.00 | 347 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 036.00 | | 15 116.00 | 467 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 863.00 | | 747.00 | 162 863.00 |
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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 | 267 523.00 | 30 611.00 | | 267 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 523.00 | 30 611.00 | | 267 523.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8B Suppliers and Related Accounts | 752 200.00 | 752 200.00 | | 752 200.00 |
8D Social Security and Other Social Organizations | 82 444.00 | 82 444.00 | | 82 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 954.00 | 1 646 955.00 | | 1 646 954.00 |
UT Other financial assets | 129 726.00 | 129 726.00 | | 129 726.00 |
UX Other trade receivables | 77 299.00 | 77 299.00 | | 77 299.00 |
VG Loans with a maturity of up to one year at origin | 50 750.00 | 50 750.00 | | 50 750.00 |
VH Loans with a maturity of more than one year at origin | 265 377.00 | 78 650.00 | 186 727.00 | 265 377.00 |
VK Loans repaid during the year | 73 988.00 | | | 73 988.00 |
VS Prepaid expenses | 32 647.00 | 32 647.00 | | 32 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 829.00 | 2 612 102.00 | 186 727.00 | 2 798 829.00 |
