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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 103 424.00 | | 103 424.00 | 103 424.00 |
BJ TOTAL (I) | 1 012 742.00 | | 1 012 742.00 | 1 012 742.00 |
BV Advances and down payments on orders | 27 158.00 | | 27 158.00 | 27 158.00 |
BX Customers and related accounts | 3 782 562.00 | | 3 782 562.00 | 3 782 562.00 |
BZ Other receivables | 16 288 994.00 | | 16 288 994.00 | 16 288 994.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 20 104 524.00 | | 20 104 524.00 | 20 104 524.00 |
CN Currency translation adjustments (V) | 1 197 337.00 | | 1 197 337.00 | 1 197 337.00 |
CO Grand total (0 to V) | 22 314 603.00 | | 22 314 603.00 | 22 314 603.00 |
CS Evaluated investments - equity method | 827 390.00 | | 827 390.00 | 827 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 523.00 | 10 824 523.00 | | 10 824 523.00 |
DB Share, merger, contribution premiums, etc. | 11 138 973.00 | 11 138 973.00 | | 11 138 973.00 |
DD Legal reserve (1) | 1 082 452.00 | 1 082 452.00 | | 1 082 452.00 |
DH Retained earnings | -9 185 541.00 | -7 019 096.00 | | -9 185 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 123.00 | -2 166 444.00 | | -315 123.00 |
DL TOTAL (I) | 14 416 318.00 | 14 731 442.00 | | 14 416 318.00 |
DR TOTAL (IV) | 4 880 788.00 | 3 419 788.00 | | 4 880 788.00 |
DW Advances and down payments received on current orders | | 65 118.00 | | |
DX Trade payables and related accounts | 311 046.00 | 16 551 581.00 | | 311 046.00 |
DY Tax and social security liabilities | 1 422 481.00 | 1 820 162.00 | | 1 422 481.00 |
EA Other liabilities | 27 149.00 | 28 447.00 | | 27 149.00 |
EC TOTAL (IV) | 1 760 676.00 | 22 435 740.00 | | 1 760 676.00 |
ED (V) | 1 256 821.00 | 3 549 218.00 | | 1 256 821.00 |
EE Grand total (I to V) | 22 314 603.00 | 44 136 187.00 | | 22 314 603.00 |
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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 | 8 895 249.00 | | 756 927.00 | 8 895 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 390.00 | |
I4 DECREASES Grand Total | | | 9 638 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 702.00 | | 79 983.00 | 228 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 166.00 | | 676 944.00 | 164 166.00 |
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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 | 8 726 683.00 | 2 455.00 | | 8 726 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 647.00 | 1 497.00 | | 228 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 419 788.00 | 1 461 000.00 | | 3 419 788.00 |
7C Grand total | 3 419 788.00 | 1 461 000.00 | | 3 419 788.00 |
UJ - Exceptional | | 1 461 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 103 424.00 | | | 103 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 202 138.00 | 20 098 714.00 | 78 570.00 | 20 202 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
