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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 23 000.00 | |
AN Land | | | 8 625.00 | |
AR Technical installations, industrial equipment and tools | | | 10 772.00 | |
AT Other tangible assets | | | 48 912.00 | |
BH Other financial assets | | | 8 200.00 | |
BJ TOTAL (I) | | | 99 511.00 | |
BL Raw materials, supplies | | | 24 179.00 | |
BX Customers and related accounts | | | 335 930.00 | |
BZ Other receivables | | | 39 358.00 | |
CD Marketable securities | | | 264 847.00 | |
CF Cash and cash equivalents | | | 480 375.00 | |
CH Prepaid expenses | | | 8 193.00 | |
CJ TOTAL (II) | | | 1 152 884.00 | |
CO Grand total (0 to V) | | | 1 252 395.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 411 717.00 | 622 926.00 | | 411 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 209.00 | 238 416.00 | | 211 209.00 |
DL TOTAL (I) | 688 926.00 | 927 342.00 | | 688 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 235.00 | 66 710.00 | | 288 235.00 |
DW Advances and down payments received on current orders | 9 653.00 | 29 153.00 | | 9 653.00 |
DX Trade payables and related accounts | 42 988.00 | 101 646.00 | | 42 988.00 |
DY Tax and social security liabilities | 137 267.00 | 97 604.00 | | 137 267.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EB Prepaid income (2) | 84 473.00 | | | 84 473.00 |
EC TOTAL (IV) | 563 469.00 | 295 115.00 | | 563 469.00 |
EE Grand total (I to V) | 1 252 395.00 | 1 222 458.00 | | 1 252 395.00 |
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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 | 244 406.00 | | 2 530.00 | 244 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 246 937.00 | |
IO DECREASES Total including other intangible assets | | | 28 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 029.00 | | | 28 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 177.00 | | 2 530.00 | 208 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 132 815.00 | 14 610.00 | | 132 815.00 |
PE DEPRECIATION Total including other intangible assets | 5 029.00 | | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 786.00 | 14 610.00 | | 127 786.00 |
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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 | 42 988.00 | 42 988.00 | | 42 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 353.00 | 426 353.00 | | 426 353.00 |
8L Deferred income | 84 473.00 | 84 473.00 | | 84 473.00 |
UT Other financial assets | 375 288.00 | 375 288.00 | | 375 288.00 |
VS Prepaid expenses | 8 193.00 | 8 193.00 | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 482.00 | 383 482.00 | | 383 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 815.00 | 553 815.00 | | 553 815.00 |
