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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 29 208.00 | 26 304.00 | 2 904.00 | 29 208.00 |
AT Other tangible assets | 59 364.00 | 31 800.00 | 27 564.00 | 59 364.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 115 997.00 | 60 124.00 | 55 873.00 | 115 997.00 |
BL Raw materials, supplies | 13 094.00 | | 13 094.00 | 13 094.00 |
BX Customers and related accounts | 108 500.00 | 830.00 | 107 670.00 | 108 500.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 149 294.00 | 830.00 | 148 464.00 | 149 294.00 |
CO Grand total (0 to V) | 265 292.00 | 60 954.00 | 204 337.00 | 265 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 570.00 | | | 104 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 279.00 | | | 6 279.00 |
DL TOTAL (I) | 119 650.00 | | | 119 650.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788.00 | | | 9 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DW Advances and down payments received on current orders | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 37 352.00 | | | 37 352.00 |
DY Tax and social security liabilities | 30 368.00 | | | 30 368.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 84 687.00 | | | 84 687.00 |
EE Grand total (I to V) | 204 337.00 | | | 204 337.00 |
EG Accrued income and payables due within one year | 72 515.00 | | | 72 515.00 |
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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 | 104 323.00 | | | 104 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 115 998.00 | |
IO DECREASES Total including other intangible assets | | | 27 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 899.00 | | | 76 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 51 296.00 | 11 340.00 | 2 512.00 | 51 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 753.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 029.00 | 10 587.00 | 2 512.00 | 50 029.00 |
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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 | 37 353.00 | 37 353.00 | | 37 353.00 |
8C Staff and Related Accounts | 30 369.00 | 30 369.00 | | 30 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 9 789.00 | 4 217.00 | 5 572.00 | 9 789.00 |
VS Prepaid expenses | 10 189.00 | | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 835.00 | 131 715.00 | 120.00 | 131 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 087.00 | 72 515.00 | 5 572.00 | 78 087.00 |
