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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 36 195.00 | 28 475.00 | 7 719.00 | 36 195.00 |
AT Other tangible assets | 47 711.00 | 36 001.00 | 11 710.00 | 47 711.00 |
BH Other financial assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BJ TOTAL (I) | 122 973.00 | 65 754.00 | 57 219.00 | 122 973.00 |
BX Customers and related accounts | 182 712.00 | 14 967.00 | 167 745.00 | 182 712.00 |
BZ Other receivables | 150 995.00 | | 150 995.00 | 150 995.00 |
CD Marketable securities | 217 307.00 | | 217 307.00 | 217 307.00 |
CF Cash and cash equivalents | 185 772.00 | | 185 772.00 | 185 772.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 738 171.00 | 14 967.00 | 723 204.00 | 738 171.00 |
CO Grand total (0 to V) | 861 144.00 | 80 721.00 | 780 423.00 | 861 144.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 293 068.00 | 289 946.00 | | 293 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 768.00 | 83 123.00 | | 234 768.00 |
DL TOTAL (I) | 536 221.00 | 381 453.00 | | 536 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 422.00 | | 1 529.00 |
DW Advances and down payments received on current orders | 7 109.00 | 929.00 | | 7 109.00 |
DX Trade payables and related accounts | 63 688.00 | 83 382.00 | | 63 688.00 |
DY Tax and social security liabilities | 153 472.00 | 69 230.00 | | 153 472.00 |
EA Other liabilities | 18 405.00 | 12 283.00 | | 18 405.00 |
EC TOTAL (IV) | 244 202.00 | 167 246.00 | | 244 202.00 |
EE Grand total (I to V) | 780 423.00 | 548 699.00 | | 780 423.00 |
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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 | 115 526.00 | | | 115 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 789.00 | |
I4 DECREASES Grand Total | | | 122 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 208.00 | | | 90 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 039.00 | | | 24 039.00 |
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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 | 69 330.00 | 6 416.00 | 9 992.00 | 69 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 052.00 | 6 416.00 | 9 992.00 | 68 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 967.00 | | | 14 967.00 |
7B Total provisions for depreciation | 14 967.00 | | | 14 967.00 |
7C Grand total | 14 967.00 | | | 14 967.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8B Suppliers and Related Accounts | 63 688.00 | 63 688.00 | | 63 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 405.00 | 18 405.00 | | 18 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 841.00 | 335 091.00 | 37 750.00 | 372 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 093.00 | 237 093.00 | | 237 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
