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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 990.00 | | 85 990.00 | 85 990.00 |
AR Technical installations, industrial equipment and tools | 29 280.00 | 19 818.00 | 9 461.00 | 29 280.00 |
AT Other tangible assets | 36 615.00 | 23 969.00 | 12 645.00 | 36 615.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 152 725.00 | 43 787.00 | 108 937.00 | 152 725.00 |
BL Raw materials, supplies | 85 742.00 | | 85 742.00 | 85 742.00 |
BN Goods in progress | 25 768.00 | | 25 768.00 | 25 768.00 |
BX Customers and related accounts | 198 440.00 | 5 825.00 | 192 615.00 | 198 440.00 |
BZ Other receivables | 37 835.00 | | 37 835.00 | 37 835.00 |
CF Cash and cash equivalents | 220 710.00 | | 220 710.00 | 220 710.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 568 943.00 | 5 825.00 | 563 118.00 | 568 943.00 |
CO Grand total (0 to V) | 721 668.00 | 49 612.00 | 672 056.00 | 721 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 959.00 | | | 57 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | | | 1 005.00 |
DL TOTAL (I) | 69 965.00 | | | 69 965.00 |
DU Loans and Debts from Credit Institutions (3) | 223 978.00 | | | 223 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 704.00 | | | 20 704.00 |
DW Advances and down payments received on current orders | 91 016.00 | | | 91 016.00 |
DX Trade payables and related accounts | 183 403.00 | | | 183 403.00 |
DY Tax and social security liabilities | 48 329.00 | | | 48 329.00 |
EA Other liabilities | 34 656.00 | | | 34 656.00 |
EC TOTAL (IV) | 602 090.00 | | | 602 090.00 |
EE Grand total (I to V) | 672 056.00 | | | 672 056.00 |
EG Accrued income and payables due within one year | 354 591.00 | | | 354 591.00 |
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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 | 150 840.00 | | 1 885.00 | 150 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 152 725.00 | |
IO DECREASES Total including other intangible assets | | | 85 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 990.00 | | | 85 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 010.00 | | 1 885.00 | 64 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 21 966.00 | 21 821.00 | 43 787.00 | 21 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 966.00 | 21 821.00 | 43 787.00 | 21 966.00 |
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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 | 183 404.00 | 183 404.00 | | 183 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 657.00 | 13 953.00 | | 34 657.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 198 440.00 | 198 440.00 | | 198 440.00 |
VH Loans with a maturity of more than one year at origin | 223 979.00 | 88 200.00 | 115 953.00 | 223 979.00 |
VI Group and Associates | 20 705.00 | 20 705.00 | | 20 705.00 |
VK Loans repaid during the year | -46 989.00 | | | -46 989.00 |
VP Miscellaneous | 37 835.00 | 37 835.00 | | 37 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 330.00 | 48 330.00 | | 48 330.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 562.00 | 236 722.00 | 840.00 | 237 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 074.00 | 354 591.00 | 115 953.00 | 511 074.00 |
