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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 253 245.00 | 217 227.00 | 36 017.00 | 253 245.00 |
AT Other tangible assets | 574 466.00 | 479 370.00 | 95 097.00 | 574 466.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 851 929.00 | 696 597.00 | 155 332.00 | 851 929.00 |
BL Raw materials, supplies | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 321 903.00 | | 321 903.00 | 321 903.00 |
BZ Other receivables | 20 802.00 | | 20 802.00 | 20 802.00 |
CF Cash and cash equivalents | 32 556.00 | | 32 556.00 | 32 556.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 406 754.00 | | 406 754.00 | 406 754.00 |
CO Grand total (0 to V) | 1 258 683.00 | 696 597.00 | 562 086.00 | 1 258 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 130 544.00 | | | 130 544.00 |
DH Retained earnings | -42 157.00 | | | -42 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 159.00 | | | 7 159.00 |
DL TOTAL (I) | 156 047.00 | | | 156 047.00 |
DU Loans and Debts from Credit Institutions (3) | 66 857.00 | | | 66 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DW Advances and down payments received on current orders | 177 738.00 | | | 177 738.00 |
DX Trade payables and related accounts | 87 466.00 | | | 87 466.00 |
DY Tax and social security liabilities | 73 716.00 | | | 73 716.00 |
EC TOTAL (IV) | 406 039.00 | | | 406 039.00 |
EE Grand total (I to V) | 562 086.00 | | | 562 086.00 |
EG Accrued income and payables due within one year | 189 255.00 | | | 189 255.00 |
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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 | 841 890.00 | | 10 038.00 | 841 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 851 929.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 672.00 | | 10 038.00 | 817 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 608 441.00 | 88 156.00 | | 608 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 441.00 | 88 156.00 | | 608 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | 2 480.00 | 2 480.00 |
7C Grand total | 2 480.00 | | 2 480.00 | 2 480.00 |
UE of which provisions and reversals: - Operating | | | 2 480.00 | |
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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 | 66 857.00 | 27 811.00 | 39 046.00 | 66 857.00 |
8B Suppliers and Related Accounts | 87 466.00 | 87 466.00 | | 87 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 978.00 | 73 978.00 | | 73 978.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 705.00 | 342 705.00 | | 342 705.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 715.00 | 350 697.00 | 18.00 | 350 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 301.00 | 189 255.00 | 39 046.00 | 228 301.00 |
