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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 370 000.00 | |
AP Buildings | | | 49 533.00 | |
AR Technical installations, industrial equipment and tools | | | 79 908.00 | |
AT Other tangible assets | | | 114 842.00 | |
BD Other fixed assets | | | 304.00 | |
BH Other financial assets | | | 9 172.00 | |
BJ TOTAL (I) | | | 623 761.00 | |
BL Raw materials, supplies | | | 34 161.00 | |
BR Intermediate and finished products | | | 4 712.00 | |
BV Advances and down payments on orders | | | 3 539.00 | |
BX Customers and related accounts | | | 24 783.00 | |
BZ Other receivables | | | 72 250.00 | |
CF Cash and cash equivalents | | | 280 855.00 | |
CH Prepaid expenses | | | 8 498.00 | |
CJ TOTAL (II) | | | 428 801.00 | |
CO Grand total (0 to V) | | | 1 052 562.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 79 501.00 | 26 750.00 | | 79 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 223.00 | 52 752.00 | | 68 223.00 |
DJ Investment subsidies | 14 056.00 | 18 381.00 | | 14 056.00 |
DL TOTAL (I) | 458 782.00 | 394 883.00 | | 458 782.00 |
DU Loans and Debts from Credit Institutions (3) | 260 916.00 | 299 288.00 | | 260 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 694.00 | 46 934.00 | | 30 694.00 |
DX Trade payables and related accounts | 92 400.00 | 99 702.00 | | 92 400.00 |
DY Tax and social security liabilities | 209 738.00 | 178 974.00 | | 209 738.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 593 780.00 | 624 898.00 | | 593 780.00 |
EE Grand total (I to V) | 1 052 562.00 | 1 019 781.00 | | 1 052 562.00 |
EG Accrued income and payables due within one year | 351 179.00 | 624 898.00 | | 351 179.00 |
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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 | 671 617.00 | | 67 534.00 | 671 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477.00 | |
I4 DECREASES Grand Total | | | 739 151.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 139.00 | | 67 534.00 | 292 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 477.00 | | | 9 477.00 |
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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 | 61 188.00 | 54 201.00 | | 61 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 188.00 | 54 201.00 | | 61 188.00 |
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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 | 92 400.00 | 92 400.00 | | 92 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 374.00 | 224 374.00 | | 224 374.00 |
UT Other financial assets | 9 172.00 | | 9 172.00 | 9 172.00 |
UX Other trade receivables | 97 033.00 | 97 033.00 | | 97 033.00 |
VG Loans with a maturity of up to one year at origin | 277 005.00 | 34 404.00 | 242 601.00 | 277 005.00 |
VS Prepaid expenses | 8 498.00 | 8 498.00 | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 704.00 | 105 532.00 | 9 172.00 | 114 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 780.00 | 351 179.00 | 242 601.00 | 593 780.00 |
