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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 | 590.00 | 542.00 | 48.00 | 590.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 209 567.00 | 160 464.00 | 49 104.00 | 209 567.00 |
AT Other tangible assets | 119 046.00 | 102 831.00 | 16 215.00 | 119 046.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 409 812.00 | 263 837.00 | 145 975.00 | 409 812.00 |
BL Raw materials, supplies | 19 977.00 | | 19 977.00 | 19 977.00 |
BX Customers and related accounts | 27 961.00 | | 27 961.00 | 27 961.00 |
BZ Other receivables | 46 945.00 | | 46 945.00 | 46 945.00 |
CD Marketable securities | 70 525.00 | | 70 525.00 | 70 525.00 |
CF Cash and cash equivalents | 103 942.00 | | 103 942.00 | 103 942.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 272 189.00 | | 272 189.00 | 272 189.00 |
CO Grand total (0 to V) | 682 001.00 | 263 837.00 | 418 164.00 | 682 001.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 118 869.00 | 63 513.00 | | 118 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 013.00 | 125 356.00 | | 96 013.00 |
DL TOTAL (I) | 259 374.00 | 230 801.00 | | 259 374.00 |
DU Loans and Debts from Credit Institutions (3) | 60 360.00 | 75 488.00 | | 60 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292.00 | 6 724.00 | | 7 292.00 |
DW Advances and down payments received on current orders | | 737.00 | | |
DX Trade payables and related accounts | 36 224.00 | 36 485.00 | | 36 224.00 |
DY Tax and social security liabilities | 50 708.00 | 60 229.00 | | 50 708.00 |
EA Other liabilities | 4 207.00 | 147.00 | | 4 207.00 |
EC TOTAL (IV) | 158 790.00 | 179 809.00 | | 158 790.00 |
EE Grand total (I to V) | 418 164.00 | 410 610.00 | | 418 164.00 |
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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 | 398 473.00 | | | 398 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 409 812.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 873.00 | | | 317 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 229 477.00 | 34 360.00 | | 229 477.00 |
PE DEPRECIATION Total including other intangible assets | | 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 477.00 | 33 818.00 | | 229 477.00 |
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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 | 36 224.00 | 36 224.00 | | 36 224.00 |
8C Staff and Related Accounts | 50 708.00 | 50 708.00 | | 50 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 499.00 | 11 499.00 | | 11 499.00 |
VH Loans with a maturity of more than one year at origin | 60 360.00 | 21 351.00 | 39 009.00 | 60 360.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 745.00 | 77 745.00 | | 77 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 790.00 | 119 781.00 | 39 009.00 | 158 790.00 |
