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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
AF Concessions, Patents and Similar Rights | 64 358.00 | 64 358.00 | | 64 358.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 24 888.00 | 14 559.00 | 10 329.00 | 24 888.00 |
AT Other tangible assets | 60 992.00 | 35 151.00 | 25 841.00 | 60 992.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 312 250.00 | 117 278.00 | 194 972.00 | 312 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 707.00 | 22 685.00 | 482 022.00 | 504 707.00 |
BZ Other receivables | 99 194.00 | | 99 194.00 | 99 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 067.00 | | 206 067.00 | 206 067.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 815 946.00 | 22 685.00 | 793 261.00 | 815 946.00 |
CO Grand total (0 to V) | 1 128 196.00 | 139 963.00 | 988 233.00 | 1 128 196.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 68 018.00 | 149 006.00 | | 68 018.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 132.00 | 99 011.00 | | 112 132.00 |
DL TOTAL (I) | 191 149.00 | 259 017.00 | | 191 149.00 |
DU Loans and Debts from Credit Institutions (3) | 9 582.00 | 14 630.00 | | 9 582.00 |
DX Trade payables and related accounts | 457 934.00 | 471 074.00 | | 457 934.00 |
DY Tax and social security liabilities | 287 452.00 | 166 781.00 | | 287 452.00 |
EA Other liabilities | | 5 336.00 | | |
EB Prepaid income (2) | 42 115.00 | | | 42 115.00 |
EC TOTAL (IV) | 797 083.00 | 657 822.00 | | 797 083.00 |
EE Grand total (I to V) | 988 233.00 | 916 839.00 | | 988 233.00 |
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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 | 153 309.00 | | 158 941.00 | 153 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 209.00 | | | 3 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 802.00 | |
I4 DECREASES Grand Total | | | 312 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 209.00 | |
IO DECREASES Total including other intangible assets | | | 66 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 358.00 | | | 66 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 409.00 | | 6 471.00 | 79 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | 152 470.00 | 4 332.00 |
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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 | 95 286.00 | 21 992.00 | | 95 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 989.00 | 220.00 | | 2 989.00 |
PE DEPRECIATION Total including other intangible assets | 52 724.00 | 11 634.00 | | 52 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 573.00 | 10 137.00 | | 39 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 685.00 | | |
7B Total provisions for depreciation | | 22 685.00 | | |
7C Grand total | | 22 685.00 | | |
UE of which provisions and reversals: - Operating | | 22 685.00 | | |
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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 | 90 006.00 | 90 006.00 | | 90 006.00 |
8B Suppliers and Related Accounts | 610 889.00 | 610 889.00 | | 610 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 4 418.00 | | | 4 418.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VS Prepaid expenses | 22 349.00 | | | 22 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 432.00 | 1 018 930.00 | 8 502.00 | 1 027 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 895.00 | 912 477.00 | | 916 895.00 |
