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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 657.00 | 15 657.00 | | 15 657.00 |
AR Technical installations, industrial equipment and tools | 11 948.00 | 11 250.00 | 697.00 | 11 948.00 |
AT Other tangible assets | 32 493.00 | 26 895.00 | 5 598.00 | 32 493.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 67 465.00 | 56 217.00 | 11 248.00 | 67 465.00 |
BL Raw materials, supplies | 27 082.00 | 4 026.00 | 23 056.00 | 27 082.00 |
BV Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
BX Customers and related accounts | 163 289.00 | 7 405.00 | 155 883.00 | 163 289.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 179 101.00 | | 179 101.00 | 179 101.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 378 868.00 | 11 431.00 | 367 436.00 | 378 868.00 |
CO Grand total (0 to V) | 446 334.00 | 67 649.00 | 378 684.00 | 446 334.00 |
CR Shares due in more than one year | 8 763.00 | | | 8 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 14 122.00 | | | 14 122.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 85 723.00 | | | 85 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 439.00 | | | 36 439.00 |
DL TOTAL (I) | 173 286.00 | | | 173 286.00 |
DU Loans and Debts from Credit Institutions (3) | 63 011.00 | | | 63 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467.00 | | | 3 467.00 |
DW Advances and down payments received on current orders | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 93 500.00 | | | 93 500.00 |
DY Tax and social security liabilities | 36 441.00 | | | 36 441.00 |
EA Other liabilities | 4 919.00 | | | 4 919.00 |
EB Prepaid income (2) | 2 272.00 | | | 2 272.00 |
EC TOTAL (IV) | 205 398.00 | | | 205 398.00 |
EE Grand total (I to V) | 378 684.00 | | | 378 684.00 |
EG Accrued income and payables due within one year | 156 683.00 | | | 156 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 70 132.00 | | 3 394.00 | 70 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 210.00 | | | 5 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 67 466.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 210.00 | | |
IO DECREASES Total including other intangible assets | | | 5 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 60 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413.00 | | | 5 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 556.00 | | 3 394.00 | 57 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952.00 | | | 1 952.00 |
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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 | 54 603.00 | 2 464.00 | 850.00 | 54 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 190.00 | 2 464.00 | 850.00 | 52 190.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 93 500.00 | 93 500.00 | | 93 500.00 |
8D Social Security and Other Social Organizations | 36 441.00 | 36 441.00 | | 36 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
8L Deferred income | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
UX Other trade receivables | 163 290.00 | 154 527.00 | 8 763.00 | 163 290.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 62 850.00 | 15 921.00 | 46 929.00 | 62 850.00 |
VI Group and Associates | 3 452.00 | 3 452.00 | | 3 452.00 |
VK Loans repaid during the year | 15 835.00 | | | 15 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 774.00 | 162 058.00 | 10 715.00 | 172 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 613.00 | 156 684.00 | 46 929.00 | 203 613.00 |
