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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 | 3 650.00 | 3 290.00 | 360.00 | 3 650.00 |
AH Goodwill | 49 207.00 | | 49 207.00 | 49 207.00 |
AR Technical installations, industrial equipment and tools | 63 995.00 | 62 660.00 | 1 335.00 | 63 995.00 |
AT Other tangible assets | 154 690.00 | 67 103.00 | 87 587.00 | 154 690.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 272 992.00 | 133 052.00 | 139 940.00 | 272 992.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BX Customers and related accounts | 91 536.00 | | 91 536.00 | 91 536.00 |
BZ Other receivables | 35 436.00 | | 35 436.00 | 35 436.00 |
CF Cash and cash equivalents | 81 219.00 | | 81 219.00 | 81 219.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 237 456.00 | | 237 456.00 | 237 456.00 |
CO Grand total (0 to V) | 510 448.00 | 133 052.00 | 377 396.00 | 510 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 241.00 | 13.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 333.00 | 228.00 | | 26 333.00 |
DL TOTAL (I) | 46 374.00 | 20 041.00 | | 46 374.00 |
DU Loans and Debts from Credit Institutions (3) | 13 190.00 | 16 111.00 | | 13 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 953.00 | 21 042.00 | | 87 953.00 |
DW Advances and down payments received on current orders | 52 819.00 | 83 640.00 | | 52 819.00 |
DX Trade payables and related accounts | 106 185.00 | 147 316.00 | | 106 185.00 |
DY Tax and social security liabilities | 69 472.00 | 87 552.00 | | 69 472.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 331 022.00 | 355 662.00 | | 331 022.00 |
EE Grand total (I to V) | 377 396.00 | 375 703.00 | | 377 396.00 |
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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 | 275 263.00 | | | 275 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 272 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 956.00 | | | 220 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 108 336.00 | 30 716.00 | 6 000.00 | 108 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 1 090.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 137.00 | 29 626.00 | 6 000.00 | 106 137.00 |
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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 | 106 185.00 | 106 185.00 | | 106 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 357.00 | 89 357.00 | | 89 357.00 |
VG Loans with a maturity of up to one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 17 661.00 | | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 787.00 | 144 632.00 | 1 155.00 | 145 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 203.00 | 278 203.00 | | 278 203.00 |
