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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 2 883.00 | 2 883.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 867 031.00 | 716 614.00 | 150 417.00 | 867 031.00 |
AT Other tangible assets | 61 861.00 | 60 374.00 | 1 487.00 | 61 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 962 128.00 | 779 871.00 | 182 257.00 | 962 128.00 |
BV Advances and down payments on orders | 3 018.00 | | 3 018.00 | 3 018.00 |
BX Customers and related accounts | 263 916.00 | 16 164.00 | 247 752.00 | 263 916.00 |
BZ Other receivables | 14 885.00 | | 14 885.00 | 14 885.00 |
CF Cash and cash equivalents | 282 402.00 | | 282 402.00 | 282 402.00 |
CJ TOTAL (II) | 564 221.00 | 16 164.00 | 548 056.00 | 564 221.00 |
CO Grand total (0 to V) | 1 526 349.00 | 796 035.00 | 730 314.00 | 1 526 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 062.00 | 4 200.00 | | 6 062.00 |
DH Retained earnings | 35 379.00 | -3 638.00 | | 35 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 435.00 | 40 879.00 | | 90 435.00 |
DJ Investment subsidies | 6 066.00 | 1 562.00 | | 6 066.00 |
DL TOTAL (I) | 337 941.00 | 243 003.00 | | 337 941.00 |
DU Loans and Debts from Credit Institutions (3) | 159 469.00 | 247 618.00 | | 159 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 720.00 | 29 000.00 | | 62 720.00 |
DX Trade payables and related accounts | 75 422.00 | 31 410.00 | | 75 422.00 |
DY Tax and social security liabilities | 90 142.00 | 80 941.00 | | 90 142.00 |
EA Other liabilities | 4 620.00 | 6 782.00 | | 4 620.00 |
EC TOTAL (IV) | 392 372.00 | 395 751.00 | | 392 372.00 |
EE Grand total (I to V) | 730 314.00 | 638 754.00 | | 730 314.00 |
EG Accrued income and payables due within one year | 321 936.00 | 236 353.00 | | 321 936.00 |
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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 | 958 378.00 | | 3 750.00 | 958 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 962 128.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 025.00 | | 3 750.00 | 928 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 688 893.00 | 90 978.00 | | 688 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 893.00 | 90 978.00 | | 688 893.00 |
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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 | 159 469.00 | 89 033.00 | 70 436.00 | 159 469.00 |
8B Suppliers and Related Accounts | 75 422.00 | 75 422.00 | | 75 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 482.00 | 157 482.00 | | 157 482.00 |
UT Other financial assets | 938.00 | | 938.00 | 938.00 |
VS Prepaid expenses | 278 801.00 | 240 006.00 | 38 794.00 | 278 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 739.00 | 240 006.00 | 39 733.00 | 279 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 372.00 | 321 936.00 | 70 436.00 | 392 372.00 |
