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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 | 30 835.00 | 29 894.00 | 941.00 | 30 835.00 |
AR Technical installations, industrial equipment and tools | 19 601.00 | 5 440.00 | 14 161.00 | 19 601.00 |
AT Other tangible assets | 49 659.00 | 8 655.00 | 41 004.00 | 49 659.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 102 694.00 | 43 989.00 | 58 705.00 | 102 694.00 |
BT Goods | 156 247.00 | | 156 247.00 | 156 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 790.00 | | 207 790.00 | 207 790.00 |
BZ Other receivables | 23 420.00 | | 23 420.00 | 23 420.00 |
CF Cash and cash equivalents | 99 882.00 | | 99 882.00 | 99 882.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 495 524.00 | | 495 524.00 | 495 524.00 |
CO Grand total (0 to V) | 598 218.00 | 43 989.00 | 554 230.00 | 598 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 815.00 | 61 110.00 | | 73 815.00 |
DB Share, merger, contribution premiums, etc. | 201 806.00 | 43 882.00 | | 201 806.00 |
DD Legal reserve (1) | 1 195.00 | | | 1 195.00 |
DH Retained earnings | | -40 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | 64 175.00 | | 44 452.00 |
DL TOTAL (I) | 321 268.00 | 128 886.00 | | 321 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 487.00 | 6 883.00 | | 7 487.00 |
DX Trade payables and related accounts | 160 845.00 | 105 057.00 | | 160 845.00 |
DY Tax and social security liabilities | 55 744.00 | 27 778.00 | | 55 744.00 |
DZ Fixed asset liabilities and related accounts | 8 550.00 | | | 8 550.00 |
EA Other liabilities | 337.00 | 4 821.00 | | 337.00 |
EC TOTAL (IV) | 232 962.00 | 144 538.00 | | 232 962.00 |
EE Grand total (I to V) | 554 230.00 | 273 424.00 | | 554 230.00 |
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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 | 54 260.00 | | 62 034.00 | 54 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 599.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 102 694.00 | |
IO DECREASES Total including other intangible assets | | | 30 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 69 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 835.00 | | | 30 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 326.00 | | 60 534.00 | 21 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 1 500.00 | 2 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
8B Suppliers and Related Accounts | 160 845.00 | 160 845.00 | | 160 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 743.00 | 55 743.00 | | 55 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 995.00 | 239 396.00 | 2 599.00 | 241 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 962.00 | 232 962.00 | | 232 962.00 |
