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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 | 305.00 | 89.00 | 216.00 | 305.00 |
AT Other tangible assets | 7 189.00 | 4 685.00 | 2 504.00 | 7 189.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 510.00 | 4 774.00 | 2 736.00 | 7 510.00 |
BN Goods in progress | 2 195.00 | | 2 195.00 | 2 195.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 172 622.00 | 78 686.00 | 93 936.00 | 172 622.00 |
BX Customers and related accounts | 409 718.00 | 502.00 | 409 216.00 | 409 718.00 |
BZ Other receivables | 35 777.00 | 1 298.00 | 34 480.00 | 35 777.00 |
CD Marketable securities | 1 047.00 | | 1 047.00 | 1 047.00 |
CF Cash and cash equivalents | 122 390.00 | | 122 390.00 | 122 390.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 744 096.00 | 80 486.00 | 663 610.00 | 744 096.00 |
CO Grand total (0 to V) | 751 606.00 | 85 260.00 | 666 346.00 | 751 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 48 884.00 | 20 970.00 | | 48 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 749.00 | 27 914.00 | | 81 749.00 |
DL TOTAL (I) | 172 556.00 | 90 808.00 | | 172 556.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 595.00 | | 417.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 81 903.00 | 125 455.00 | | 81 903.00 |
DY Tax and social security liabilities | 93 042.00 | 67 218.00 | | 93 042.00 |
EA Other liabilities | 306 128.00 | 207 075.00 | | 306 128.00 |
EC TOTAL (IV) | 493 790.00 | 400 343.00 | | 493 790.00 |
EE Grand total (I to V) | 666 346.00 | 491 151.00 | | 666 346.00 |
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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 | 7 014.00 | | | 7 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 7 510.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 4 384.00 | 390.00 | | 4 384.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 384.00 | 301.00 | | 4 384.00 |
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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 | 51 903.00 | 819.00 | | 51 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 128.00 | 306 128.00 | | 306 128.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 843.00 | 445 843.00 | | 445 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 490.00 | 481 490.00 | | 481 490.00 |
