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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 | 2 490.00 | 110.00 | 2 380.00 | 2 490.00 |
AH Goodwill | 65 760.00 | | 65 760.00 | 65 760.00 |
AP Buildings | 84 069.00 | 5 812.00 | 78 257.00 | 84 069.00 |
AR Technical installations, industrial equipment and tools | 160 063.00 | 23 329.00 | 136 734.00 | 160 063.00 |
AT Other tangible assets | 5 417.00 | 465.00 | 4 952.00 | 5 417.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 318 561.00 | 29 716.00 | 288 845.00 | 318 561.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 145.00 | | 23 145.00 | 23 145.00 |
CF Cash and cash equivalents | 165 327.00 | | 165 327.00 | 165 327.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 202 596.00 | | 202 596.00 | 202 596.00 |
CO Grand total (0 to V) | 521 157.00 | 29 716.00 | 491 441.00 | 521 157.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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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 |
DH Retained earnings | 42 279.00 | | | 42 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 044.00 | 43 279.00 | | 143 044.00 |
DL TOTAL (I) | 196 323.00 | 53 279.00 | | 196 323.00 |
DU Loans and Debts from Credit Institutions (3) | 167 620.00 | 196 185.00 | | 167 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 46 039.00 | | 458.00 |
DX Trade payables and related accounts | 63 286.00 | 25 280.00 | | 63 286.00 |
DY Tax and social security liabilities | 44 330.00 | 24 187.00 | | 44 330.00 |
EA Other liabilities | 19 423.00 | 11 073.00 | | 19 423.00 |
EC TOTAL (IV) | 295 118.00 | 302 764.00 | | 295 118.00 |
EE Grand total (I to V) | 491 441.00 | 356 043.00 | | 491 441.00 |
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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 | 235 323.00 | | | 235 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 318 561.00 | |
IO DECREASES Total including other intangible assets | | | 68 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 760.00 | | | 65 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 800.00 | | | 168 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 5 787.00 | 23 930.00 | | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 787.00 | 23 820.00 | | 5 787.00 |
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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 | 63 286.00 | 63 286.00 | | 63 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 881.00 | 19 881.00 | | 19 881.00 |
VH Loans with a maturity of more than one year at origin | 167 620.00 | 50 930.00 | 116 689.00 | 167 620.00 |
VK Loans repaid during the year | 28 566.00 | | | 28 566.00 |
VP Miscellaneous | 23 145.00 | 23 145.00 | | 23 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 330.00 | 44 330.00 | | 44 330.00 |
VS Prepaid expenses | 14 124.00 | 14 124.00 | | 14 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 269.00 | 37 269.00 | | 37 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 118.00 | 156 235.00 | 116 689.00 | 295 118.00 |
