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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 471.00 | | 66 471.00 | 66 471.00 |
AN Land | 8 700.00 | 8 700.00 | | 8 700.00 |
AP Buildings | 55 142.00 | 50 402.00 | 4 740.00 | 55 142.00 |
AR Technical installations, industrial equipment and tools | 574 102.00 | 352 513.00 | 221 588.00 | 574 102.00 |
AT Other tangible assets | 379 796.00 | 373 594.00 | 6 202.00 | 379 796.00 |
BD Other fixed assets | 100 609.00 | | 100 609.00 | 100 609.00 |
BH Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
BJ TOTAL (I) | 1 209 688.00 | 785 210.00 | 424 479.00 | 1 209 688.00 |
BL Raw materials, supplies | 43 360.00 | | 43 360.00 | 43 360.00 |
BP Services in progress | 104 448.00 | | 104 448.00 | 104 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 932.00 | | 176 932.00 | 176 932.00 |
BZ Other receivables | 23 856.00 | | 23 856.00 | 23 856.00 |
CD Marketable securities | 91 517.00 | 221.00 | 91 296.00 | 91 517.00 |
CF Cash and cash equivalents | 105 306.00 | | 105 306.00 | 105 306.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 556 028.00 | 221.00 | 555 807.00 | 556 028.00 |
CO Grand total (0 to V) | 1 765 716.00 | 785 430.00 | 980 286.00 | 1 765 716.00 |
CS Evaluated investments - equity method | 17 833.00 | | 17 833.00 | 17 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DH Retained earnings | 510 468.00 | 468 558.00 | | 510 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 075.00 | 56 910.00 | | 38 075.00 |
DJ Investment subsidies | 1 287.00 | 2 487.00 | | 1 287.00 |
DL TOTAL (I) | 715 160.00 | 693 284.00 | | 715 160.00 |
DU Loans and Debts from Credit Institutions (3) | 93 478.00 | 114 706.00 | | 93 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 59.00 | | 6 355.00 |
DW Advances and down payments received on current orders | 6 740.00 | 16 576.00 | | 6 740.00 |
DX Trade payables and related accounts | 40 692.00 | 64 016.00 | | 40 692.00 |
DY Tax and social security liabilities | 117 862.00 | 108 397.00 | | 117 862.00 |
EC TOTAL (IV) | 265 126.00 | 303 754.00 | | 265 126.00 |
EE Grand total (I to V) | 980 286.00 | 997 039.00 | | 980 286.00 |
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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 | 1 193 299.00 | | 16 610.00 | 1 193 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 125 477.00 | |
I4 DECREASES Grand Total | | 221.00 | 1 209 688.00 | |
IO DECREASES Total including other intangible assets | | | 66 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 471.00 | | | 66 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 212.00 | | 8 528.00 | 1 009 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 616.00 | | 8 081.00 | 117 616.00 |
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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 | 751 678.00 | 33 532.00 | | 751 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 678.00 | 33 532.00 | | 751 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8E Income Taxes | 117 862.00 | 117 862.00 | | 117 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 355.00 | 6 355.00 | | 6 355.00 |
UL Receivables related to investments | 17 793.00 | | 17 793.00 | 17 793.00 |
UT Other financial assets | 7 035.00 | | 7 035.00 | 7 035.00 |
UX Other trade receivables | 176 932.00 | 176 932.00 | | 176 932.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 93 417.00 | 21 437.00 | 62 891.00 | 93 417.00 |
VJ Loans taken out during the year | 21 193.00 | | | 21 193.00 |
VK Loans repaid during the year | 6 355.00 | | | 6 355.00 |
VP Miscellaneous | 23 857.00 | 23 857.00 | | 23 857.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 225.00 | 211 397.00 | 24 828.00 | 236 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 386.00 | 186 407.00 | 62 891.00 | 258 386.00 |
