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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 | 4 257.00 | 4 109.00 | 147.00 | 4 257.00 |
AR Technical installations, industrial equipment and tools | 35 636.00 | 18 225.00 | 17 411.00 | 35 636.00 |
AT Other tangible assets | 27 177.00 | 25 174.00 | 2 003.00 | 27 177.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 67 197.00 | 47 509.00 | 19 688.00 | 67 197.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BP Services in progress | 42 539.00 | | 42 539.00 | 42 539.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 96 648.00 | | 96 648.00 | 96 648.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 85 056.00 | | 85 056.00 | 85 056.00 |
CJ TOTAL (II) | 239 221.00 | | 239 221.00 | 239 221.00 |
CO Grand total (0 to V) | 306 419.00 | 47 509.00 | 258 909.00 | 306 419.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 849.00 | | | 26 849.00 |
DL TOTAL (I) | 38 678.00 | | | 38 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 676.00 | | | 53 676.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 74 223.00 | | | 74 223.00 |
DY Tax and social security liabilities | 81 330.00 | | | 81 330.00 |
EC TOTAL (IV) | 220 230.00 | | | 220 230.00 |
EE Grand total (I to V) | 258 909.00 | | | 258 909.00 |
EG Accrued income and payables due within one year | 209 230.00 | | | 209 230.00 |
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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 | 59 101.00 | | | 59 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 67 198.00 | |
IO DECREASES Total including other intangible assets | | | 4 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 718.00 | | | 54 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 39 515.00 | 7 994.00 | | 39 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 467.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 872.00 | 7 528.00 | | 35 872.00 |
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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 | 74 224.00 | 74 224.00 | | 74 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 677.00 | 53 677.00 | | 53 677.00 |
UX Other trade receivables | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 806.00 | 98 689.00 | 117.00 | 98 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 231.00 | 209 231.00 | | 209 231.00 |
