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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AT Other tangible assets | 67 681.00 | 11 927.00 | 55 753.00 | 67 681.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 102 389.00 | 11 927.00 | 90 461.00 | 102 389.00 |
BN Goods in progress | 1 948 005.00 | | 1 948 005.00 | 1 948 005.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 109 037.00 | 11 910.00 | 97 127.00 | 109 037.00 |
BZ Other receivables | 638 741.00 | | 638 741.00 | 638 741.00 |
CF Cash and cash equivalents | 1 020 736.00 | | 1 020 736.00 | 1 020 736.00 |
CH Prepaid expenses | 64 266.00 | | 64 266.00 | 64 266.00 |
CJ TOTAL (II) | 3 783 893.00 | 11 910.00 | 3 771 983.00 | 3 783 893.00 |
CO Grand total (0 to V) | 3 886 283.00 | 23 838.00 | 3 862 445.00 | 3 886 283.00 |
CR Shares due in more than one year | 14 292.00 | | | 14 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 136 421.00 | | | 136 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 580.00 | | | 285 580.00 |
DL TOTAL (I) | 439 601.00 | | | 439 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 602.00 | | | 101 602.00 |
DW Advances and down payments received on current orders | 2 507 678.00 | | | 2 507 678.00 |
DX Trade payables and related accounts | 610 030.00 | | | 610 030.00 |
DY Tax and social security liabilities | 182 394.00 | | | 182 394.00 |
EA Other liabilities | 18 762.00 | | | 18 762.00 |
EB Prepaid income (2) | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 3 422 843.00 | | | 3 422 843.00 |
EE Grand total (I to V) | 3 862 445.00 | | | 3 862 445.00 |
EG Accrued income and payables due within one year | 915 164.00 | | | 915 164.00 |
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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 | 42 516.00 | | | 42 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169.00 | |
I4 DECREASES Grand Total | | | 102 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 411.00 | | | 8 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 7 050.00 | 7 336.00 | 2 459.00 | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 050.00 | 7 336.00 | 2 459.00 | 7 050.00 |
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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 | 610 030.00 | 610 030.00 | | 610 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 365.00 | 120 365.00 | | 120 365.00 |
8L Deferred income | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 109 037.00 | 94 745.00 | | 109 037.00 |
VP Miscellaneous | 638 742.00 | 638 742.00 | | 638 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 394.00 | 182 394.00 | | 182 394.00 |
VS Prepaid expenses | 64 267.00 | 64 267.00 | | 64 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 139.00 | 797 754.00 | 15 385.00 | 813 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 165.00 | 915 165.00 | | 915 165.00 |
