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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 245.00 | |
AN Land | | | 7 570.00 | |
AR Technical installations, industrial equipment and tools | | | 51 165.00 | |
AT Other tangible assets | | | 37 085.00 | |
AV Fixed assets in progress | | | 31 697.00 | |
BD Other fixed assets | | | 98.00 | |
BH Other financial assets | | | 185.00 | |
BJ TOTAL (I) | | | 143 044.00 | |
BL Raw materials, supplies | | | 16 680.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 49 929.00 | |
BZ Other receivables | | | 749.00 | |
CF Cash and cash equivalents | | | 202 398.00 | |
CH Prepaid expenses | | | 3 421.00 | |
CJ TOTAL (II) | | | 273 176.00 | |
CO Grand total (0 to V) | | | 416 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 124 382.00 | 122 932.00 | | 124 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 394.00 | 43 449.00 | | 45 394.00 |
DL TOTAL (I) | 186 276.00 | 182 882.00 | | 186 276.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 431.00 | 68 626.00 | | 85 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 892.00 | 142.00 | | 19 892.00 |
DW Advances and down payments received on current orders | 7 000.00 | 16 835.00 | | 7 000.00 |
DX Trade payables and related accounts | 58 850.00 | 73 157.00 | | 58 850.00 |
DY Tax and social security liabilities | 51 407.00 | 41 973.00 | | 51 407.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 222 944.00 | 200 734.00 | | 222 944.00 |
EE Grand total (I to V) | 416 220.00 | 383 615.00 | | 416 220.00 |
EG Accrued income and payables due within one year | 151 163.00 | 183 898.00 | | 151 163.00 |
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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 | 551 883.00 | | 52 766.00 | 551 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 554 649.00 | |
IO DECREASES Total including other intangible assets | | | 15 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 538 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 503.00 | | | 15 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 096.00 | | 52 766.00 | 536 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 441 258.00 | 20 346.00 | 50 000.00 | 441 258.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 999.00 | 20 346.00 | 50 000.00 | 440 999.00 |
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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 | 85 431.00 | 20 650.00 | 58 045.00 | 85 431.00 |
8B Suppliers and Related Accounts | 58 849.00 | 58 849.00 | | 58 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 663.00 | 71 663.00 | | 71 663.00 |
UT Other financial assets | 184.00 | | 184.00 | 184.00 |
VS Prepaid expenses | 58 325.00 | 58 325.00 | | 58 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 509.00 | 58 325.00 | 184.00 | 58 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 944.00 | 151 163.00 | 58 045.00 | 215 944.00 |
