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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 | 3 600.00 | 842.00 | 2 758.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 78 635.00 | 68 200.00 | 10 434.00 | 78 635.00 |
AT Other tangible assets | 29 273.00 | 16 118.00 | 13 155.00 | 29 273.00 |
BB Receivables related to investments | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 124 672.00 | 85 161.00 | 39 511.00 | 124 672.00 |
BL Raw materials, supplies | 39 432.00 | | 39 432.00 | 39 432.00 |
BN Goods in progress | 28 517.00 | | 28 517.00 | 28 517.00 |
BX Customers and related accounts | 230 097.00 | | 230 097.00 | 230 097.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 47 470.00 | | 47 470.00 | 47 470.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 355 441.00 | | 355 441.00 | 355 441.00 |
CO Grand total (0 to V) | 480 113.00 | 85 161.00 | 394 952.00 | 480 113.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 239.00 | 79 411.00 | | 121 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | 41 829.00 | | 14 180.00 |
DL TOTAL (I) | 179 420.00 | 165 239.00 | | 179 420.00 |
DU Loans and Debts from Credit Institutions (3) | 11 469.00 | 22 312.00 | | 11 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 319.00 | | 272.00 |
DW Advances and down payments received on current orders | | 24 320.00 | | |
DX Trade payables and related accounts | 123 590.00 | 168 164.00 | | 123 590.00 |
DY Tax and social security liabilities | 67 981.00 | 61 511.00 | | 67 981.00 |
EA Other liabilities | 12 219.00 | 1 873.00 | | 12 219.00 |
EC TOTAL (IV) | 215 532.00 | 278 498.00 | | 215 532.00 |
EE Grand total (I to V) | 394 952.00 | 443 737.00 | | 394 952.00 |
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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 | 120 851.00 | | | 120 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 164.00 | |
I4 DECREASES Grand Total | | | 124 672.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 151.00 | | | 106 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 75 966.00 | 9 195.00 | | 75 966.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 720.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 844.00 | 8 475.00 | | 75 844.00 |
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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 | 123 590.00 | 123 590.00 | | 123 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
UL Receivables related to investments | 9 004.00 | 9 004.00 | | 9 004.00 |
VH Loans with a maturity of more than one year at origin | 11 469.00 | 311.00 | | 11 469.00 |
VK Loans repaid during the year | 10 876.00 | | | 10 876.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 025.00 | 240 022.00 | 9 004.00 | 249 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 532.00 | 215 221.00 | 311.00 | 215 532.00 |
