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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
AH Goodwill | 105 570.00 | | 105 570.00 | 105 570.00 |
AR Technical installations, industrial equipment and tools | 109 554.00 | 107 565.00 | 1 989.00 | 109 554.00 |
AT Other tangible assets | 134 998.00 | 133 475.00 | 1 522.00 | 134 998.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 368 082.00 | 258 295.00 | 109 786.00 | 368 082.00 |
BL Raw materials, supplies | 30 835.00 | | 30 835.00 | 30 835.00 |
BX Customers and related accounts | 265 088.00 | 1 388.00 | 263 699.00 | 265 088.00 |
BZ Other receivables | 29 792.00 | | 29 792.00 | 29 792.00 |
CF Cash and cash equivalents | 133 605.00 | | 133 605.00 | 133 605.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 459 418.00 | 1 388.00 | 458 030.00 | 459 418.00 |
CO Grand total (0 to V) | 827 501.00 | 259 684.00 | 567 816.00 | 827 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 280.00 | | | 147 280.00 |
DB Share, merger, contribution premiums, etc. | 24 820.00 | | | 24 820.00 |
DD Legal reserve (1) | 14 728.00 | | | 14 728.00 |
DE Statutory or contractual reserves | 173 490.00 | | | 173 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 963.00 | | | 48 963.00 |
DL TOTAL (I) | 409 281.00 | | | 409 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | | | 3 494.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 84 727.00 | | | 84 727.00 |
DY Tax and social security liabilities | 66 668.00 | | | 66 668.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 158 535.00 | | | 158 535.00 |
EE Grand total (I to V) | 567 816.00 | | | 567 816.00 |
EG Accrued income and payables due within one year | 156 874.00 | | | 156 874.00 |
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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 | 368 762.00 | | | 368 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703.00 | |
I4 DECREASES Grand Total | | | 368 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 254.00 | | | 17 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 554.00 | | | 244 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 255 648.00 | 2 648.00 | | 255 648.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 394.00 | 2 648.00 | | 238 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 84 728.00 | 84 728.00 | | 84 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 703.00 | | | 703.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 681.00 | 294 978.00 | 703.00 | 295 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 875.00 | 156 875.00 | | 156 875.00 |
