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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 | 7 069.00 | 6 554.00 | 515.00 | 7 069.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 4 511.00 | 1 278.00 | 5 789.00 |
AT Other tangible assets | 184 193.00 | 115 858.00 | 68 334.00 | 184 193.00 |
BJ TOTAL (I) | 317 101.00 | 126 924.00 | 190 177.00 | 317 101.00 |
BT Goods | 36 930.00 | | 36 930.00 | 36 930.00 |
BX Customers and related accounts | 198 960.00 | 7 401.00 | 191 559.00 | 198 960.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 252 581.00 | 7 401.00 | 245 179.00 | 252 581.00 |
CO Grand total (0 to V) | 569 682.00 | 134 325.00 | 435 356.00 | 569 682.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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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 | 109 051.00 | 90 408.00 | | 109 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | 18 644.00 | | 6 626.00 |
DL TOTAL (I) | 126 677.00 | 120 051.00 | | 126 677.00 |
DU Loans and Debts from Credit Institutions (3) | 84 054.00 | 88 915.00 | | 84 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856.00 | 4 773.00 | | 15 856.00 |
DW Advances and down payments received on current orders | 37 665.00 | 30 206.00 | | 37 665.00 |
DX Trade payables and related accounts | 71 164.00 | 112 292.00 | | 71 164.00 |
DY Tax and social security liabilities | 36 887.00 | 31 265.00 | | 36 887.00 |
EA Other liabilities | 63 054.00 | 32 896.00 | | 63 054.00 |
EC TOTAL (IV) | 308 679.00 | 300 348.00 | | 308 679.00 |
EE Grand total (I to V) | 435 356.00 | 420 399.00 | | 435 356.00 |
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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 | 315 859.00 | | | 315 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 317 101.00 | |
IO DECREASES Total including other intangible assets | | | 7 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 330.00 | | | 189 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 113 123.00 | 13 801.00 | | 113 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | 75.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 644.00 | 13 725.00 | | 106 644.00 |
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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 | 71 164.00 | 71 164.00 | | 71 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 911.00 | 78 911.00 | | 78 911.00 |
UX Other trade receivables | 198 960.00 | | | 198 960.00 |
VG Loans with a maturity of up to one year at origin | 15 887.00 | 15 887.00 | | 15 887.00 |
VH Loans with a maturity of more than one year at origin | 68 167.00 | 12 526.00 | 48 001.00 | 68 167.00 |
VJ Loans taken out during the year | 29 144.00 | | | 29 144.00 |
VK Loans repaid during the year | 18 833.00 | | | 18 833.00 |
VP Miscellaneous | 10 630.00 | | | 10 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 887.00 | 36 887.00 | | 36 887.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 650.00 | 215 650.00 | | 215 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 014.00 | 215 374.00 | 48 001.00 | 271 014.00 |
