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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 825.00 | | 171 825.00 | 171 825.00 |
AJ Other Intangible Assets | 1 710.00 | 882.00 | 828.00 | 1 710.00 |
AR Technical installations, industrial equipment and tools | 55 613.00 | 41 197.00 | 14 416.00 | 55 613.00 |
AT Other tangible assets | 255 884.00 | 167 405.00 | 88 479.00 | 255 884.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 485 062.00 | 209 485.00 | 275 577.00 | 485 062.00 |
BT Goods | 372 419.00 | | 372 419.00 | 372 419.00 |
BX Customers and related accounts | 188 585.00 | 4 675.00 | 183 910.00 | 188 585.00 |
CF Cash and cash equivalents | 312 988.00 | | 312 988.00 | 312 988.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 880 837.00 | 4 675.00 | 876 162.00 | 880 837.00 |
CO Grand total (0 to V) | 1 365 899.00 | 214 159.00 | 1 151 739.00 | 1 365 899.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 630 214.00 | 540 093.00 | | 630 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 743.00 | 90 121.00 | | 84 743.00 |
DL TOTAL (I) | 725 957.00 | 641 214.00 | | 725 957.00 |
DU Loans and Debts from Credit Institutions (3) | 27 487.00 | 3 383.00 | | 27 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 589.00 | 58 740.00 | | 38 589.00 |
DW Advances and down payments received on current orders | | 3 933.00 | | |
DX Trade payables and related accounts | 276 963.00 | 127 530.00 | | 276 963.00 |
DY Tax and social security liabilities | 72 681.00 | 76 123.00 | | 72 681.00 |
EA Other liabilities | 10 063.00 | 1 091.00 | | 10 063.00 |
EC TOTAL (IV) | 425 782.00 | 270 798.00 | | 425 782.00 |
EE Grand total (I to V) | 1 151 739.00 | 912 012.00 | | 1 151 739.00 |
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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 | 462 037.00 | | 80 521.00 | 462 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 57 495.00 | 485 062.00 | |
IO DECREASES Total including other intangible assets | | | 173 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 495.00 | 311 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 305.00 | | 1 230.00 | 172 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 702.00 | | 79 291.00 | 289 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 198 185.00 | 31 617.00 | 20 317.00 | 198 185.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 402.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 705.00 | 31 215.00 | 20 318.00 | 197 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
