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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 | 2 790.00 | 2 561.00 | 228.00 | 2 790.00 |
AH Goodwill | 127 663.00 | | 127 663.00 | 127 663.00 |
AT Other tangible assets | 47 495.00 | 10 784.00 | 36 711.00 | 47 495.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 179 048.00 | 13 346.00 | 165 702.00 | 179 048.00 |
BL Raw materials, supplies | 76 679.00 | | 76 679.00 | 76 679.00 |
BP Services in progress | 21 817.00 | | 21 817.00 | 21 817.00 |
BX Customers and related accounts | 152 773.00 | | 152 773.00 | 152 773.00 |
BZ Other receivables | 68 100.00 | | 68 100.00 | 68 100.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 339 803.00 | | 339 803.00 | 339 803.00 |
CO Grand total (0 to V) | 518 851.00 | 13 346.00 | 505 505.00 | 518 851.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | | | 38 573.00 |
DL TOTAL (I) | 48 573.00 | | | 48 573.00 |
DU Loans and Debts from Credit Institutions (3) | 152 522.00 | | | 152 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 755.00 | | | 5 755.00 |
DW Advances and down payments received on current orders | 118 942.00 | | | 118 942.00 |
DX Trade payables and related accounts | 138 800.00 | | | 138 800.00 |
DY Tax and social security liabilities | 25 699.00 | | | 25 699.00 |
EA Other liabilities | 15 211.00 | | | 15 211.00 |
EC TOTAL (IV) | 456 932.00 | | | 456 932.00 |
EE Grand total (I to V) | 505 505.00 | | | 505 505.00 |
EG Accrued income and payables due within one year | 249 914.00 | | | 249 914.00 |
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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 | | 179 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 179 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 790.00 | |
IO DECREASES Total including other intangible assets | | | 130 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 496.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 790.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 47 496.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 100.00 | | |
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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 | | 13 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 784.00 | | |
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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 | 138 800.00 | 138 800.00 | | 138 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
VH Loans with a maturity of more than one year at origin | 152 523.00 | 64 446.00 | 69 462.00 | 152 523.00 |
VJ Loans taken out during the year | 170 384.00 | | | 170 384.00 |
VK Loans repaid during the year | 18 104.00 | | | 18 104.00 |
VS Prepaid expenses | 7 174.00 | | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 148.00 | 228 048.00 | 1 100.00 | 229 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 991.00 | 249 914.00 | 69 462.00 | 337 991.00 |
