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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 | 314.00 | 225.00 | 89.00 | 314.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 24 318.00 | 20 518.00 | 3 800.00 | 24 318.00 |
AT Other tangible assets | 54 176.00 | 31 613.00 | 22 563.00 | 54 176.00 |
BH Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 140 997.00 | 52 356.00 | 88 641.00 | 140 997.00 |
BL Raw materials, supplies | 20 173.00 | | 20 173.00 | 20 173.00 |
BX Customers and related accounts | 151 320.00 | 1 313.00 | 150 007.00 | 151 320.00 |
BZ Other receivables | 15 173.00 | | 15 173.00 | 15 173.00 |
CF Cash and cash equivalents | 76 840.00 | | 76 840.00 | 76 840.00 |
CJ TOTAL (II) | 263 507.00 | 1 313.00 | 262 193.00 | 263 507.00 |
CO Grand total (0 to V) | 404 503.00 | 53 669.00 | 350 834.00 | 404 503.00 |
CU Other investments | 6 320.00 | | 6 320.00 | 6 320.00 |
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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 | 145 104.00 | 122 186.00 | | 145 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 256.00 | 24 118.00 | | 53 256.00 |
DL TOTAL (I) | 209 360.00 | 157 304.00 | | 209 360.00 |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | 14 086.00 | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 713.00 | 5 609.00 | | 23 713.00 |
DW Advances and down payments received on current orders | | 6 560.00 | | |
DX Trade payables and related accounts | 37 621.00 | 28 537.00 | | 37 621.00 |
DY Tax and social security liabilities | 59 400.00 | 42 405.00 | | 59 400.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 141 474.00 | 97 197.00 | | 141 474.00 |
EE Grand total (I to V) | 350 834.00 | 254 501.00 | | 350 834.00 |
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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 | 128 559.00 | | | 128 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 188.00 | |
I4 DECREASES Grand Total | | | 140 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 169.00 | | | 68 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 273.00 | | | 15 273.00 |
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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 | 49 421.00 | 7 052.00 | 4 117.00 | 49 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 304.00 | 6 827.00 | 4 000.00 | 49 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 874.00 | 1 313.00 | 874.00 | 874.00 |
7C Grand total | 874.00 | 1 313.00 | 874.00 | 874.00 |
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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 | 23 713.00 | 23 713.00 | | 23 713.00 |
8B Suppliers and Related Accounts | 37 621.00 | 37 621.00 | | 37 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 361.00 | 166 493.00 | 10 868.00 | 177 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 474.00 | 127 286.00 | 13 500.00 | 141 474.00 |
