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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 075.00 | |
AP Buildings | | | 32 110.00 | |
AR Technical installations, industrial equipment and tools | | | 4 207.00 | |
AT Other tangible assets | | | 24 827.00 | |
BH Other financial assets | | | 997.00 | |
BJ TOTAL (I) | | | 116 591.00 | |
BL Raw materials, supplies | | | 61 058.00 | |
BN Goods in progress | | | 11 892.00 | |
BV Advances and down payments on orders | | | 2 563.00 | |
BX Customers and related accounts | | | 244 823.00 | |
BZ Other receivables | | | 18 516.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 171 015.00 | |
CH Prepaid expenses | | | 5 292.00 | |
CJ TOTAL (II) | | | 545 161.00 | |
CO Grand total (0 to V) | | | 661 753.00 | |
CU Other investments | | | 5 375.00 | |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 133 520.00 | 145 592.00 | | 133 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 552.00 | 17 927.00 | | 18 552.00 |
DL TOTAL (I) | 262 071.00 | 273 519.00 | | 262 071.00 |
DU Loans and Debts from Credit Institutions (3) | 94 663.00 | 120 714.00 | | 94 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574.00 | 9 477.00 | | 11 574.00 |
DW Advances and down payments received on current orders | 121 423.00 | 73 086.00 | | 121 423.00 |
DX Trade payables and related accounts | 104 294.00 | 81 528.00 | | 104 294.00 |
DY Tax and social security liabilities | 67 725.00 | 72 989.00 | | 67 725.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 399 680.00 | 371 797.00 | | 399 680.00 |
EE Grand total (I to V) | 661 752.00 | 645 316.00 | | 661 752.00 |
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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 | 551 001.00 | | | 551 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 373.00 | |
I4 DECREASES Grand Total | | 200.00 | 550 801.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 969.00 | | | 489 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 407 687.00 | 26 523.00 | | 407 687.00 |
PE DEPRECIATION Total including other intangible assets | 5 385.00 | | | 5 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 302.00 | 26 523.00 | | 402 302.00 |
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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 | 94 663.00 | 43 304.00 | 51 359.00 | 94 663.00 |
8B Suppliers and Related Accounts | 104 295.00 | 104 295.00 | | 104 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 723.00 | 200 723.00 | | 200 723.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
VS Prepaid expenses | 284 408.00 | 284 408.00 | | 284 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 406.00 | 284 408.00 | 998.00 | 285 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 681.00 | 348 322.00 | 51 359.00 | 399 681.00 |
