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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 28 310.00 | | 28 310.00 | 28 310.00 |
AR Technical installations, industrial equipment and tools | 64 739.00 | 57 922.00 | 6 816.00 | 64 739.00 |
AT Other tangible assets | 275 488.00 | 93 495.00 | 181 992.00 | 275 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 369 352.00 | 151 857.00 | 217 494.00 | 369 352.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 242 928.00 | 10 272.00 | 232 655.00 | 242 928.00 |
BZ Other receivables | 62 814.00 | | 62 814.00 | 62 814.00 |
CF Cash and cash equivalents | 38 330.00 | | 38 330.00 | 38 330.00 |
CH Prepaid expenses | 25 188.00 | | 25 188.00 | 25 188.00 |
CJ TOTAL (II) | 373 092.00 | 10 272.00 | 362 820.00 | 373 092.00 |
CO Grand total (0 to V) | 742 444.00 | 162 129.00 | 580 314.00 | 742 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 78 882.00 | | | 78 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 843.00 | | | -8 843.00 |
DJ Investment subsidies | 4 697.00 | | | 4 697.00 |
DL TOTAL (I) | 160 236.00 | | | 160 236.00 |
DU Loans and Debts from Credit Institutions (3) | 129 365.00 | | | 129 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 281 758.00 | | | 281 758.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 420 078.00 | | | 420 078.00 |
EE Grand total (I to V) | 580 314.00 | | | 580 314.00 |
EG Accrued income and payables due within one year | 329 704.00 | | | 329 704.00 |
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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 | 297 269.00 | | | 297 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 369 352.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 144.00 | | | 268 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 108 883.00 | 50 518.00 | 7 544.00 | 108 883.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 43.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 486.00 | 50 475.00 | 7 544.00 | 108 486.00 |
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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 360.00 | | | 360.00 |
VG Loans with a maturity of up to one year at origin | 129 366.00 | 39 554.00 | 89 812.00 | 129 366.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 38 739.00 | | | 38 739.00 |
VS Prepaid expenses | 25 188.00 | | | 25 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 291.00 | 330 931.00 | 360.00 | 331 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 516.00 | 329 704.00 | 89 812.00 | 419 516.00 |
