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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 39 356.00 | 9 050.00 | 30 306.00 | 39 356.00 |
AR Technical installations, industrial equipment and tools | 3 111.00 | 3 111.00 | | 3 111.00 |
AT Other tangible assets | 305 916.00 | 176 490.00 | 129 426.00 | 305 916.00 |
BJ TOTAL (I) | 449 358.00 | 189 611.00 | 259 748.00 | 449 358.00 |
BV Advances and down payments on orders | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 316 399.00 | 24 062.00 | 292 337.00 | 316 399.00 |
CF Cash and cash equivalents | 89 436.00 | | 89 436.00 | 89 436.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 412 075.00 | 24 062.00 | 388 013.00 | 412 075.00 |
CO Grand total (0 to V) | 861 433.00 | 213 672.00 | 647 761.00 | 861 433.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 310.00 | 128 310.00 | | 128 310.00 |
DD Legal reserve (1) | 12 831.00 | 12 831.00 | | 12 831.00 |
DG Other reserves | 169 929.00 | 154 492.00 | | 169 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 974.00 | 15 437.00 | | 5 974.00 |
DL TOTAL (I) | 317 044.00 | 311 070.00 | | 317 044.00 |
DU Loans and Debts from Credit Institutions (3) | 81 392.00 | 79 844.00 | | 81 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | 17 164.00 | | 22 939.00 |
DW Advances and down payments received on current orders | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 130 322.00 | 112 115.00 | | 130 322.00 |
DY Tax and social security liabilities | 89 916.00 | 124 795.00 | | 89 916.00 |
EA Other liabilities | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 330 717.00 | 333 918.00 | | 330 717.00 |
EE Grand total (I to V) | 647 761.00 | 644 989.00 | | 647 761.00 |
EG Accrued income and payables due within one year | 277 142.00 | 288 911.00 | | 277 142.00 |
EI Including equity loans | 22 939.00 | | | 22 939.00 |
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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 | 407 157.00 | | 65 201.00 | 407 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 449 358.00 | |
IO DECREASES Total including other intangible assets | | | 100 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 348 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 960.00 | | | 100 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 182.00 | | 65 201.00 | 306 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 169 142.00 | 43 469.00 | 23 000.00 | 169 142.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 182.00 | 43 469.00 | 23 000.00 | 168 182.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 130 323.00 | 130 323.00 | | 130 323.00 |
8C Staff and Related Accounts | 26 665.00 | 26 665.00 | | 26 665.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 191 909.00 | 191 909.00 | | 191 909.00 |
VA Doubtful or disputed receivables | 28 874.00 | 28 874.00 | | 28 874.00 |
VB VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VG Loans with a maturity of up to one year at origin | 34 632.00 | 34 632.00 | | 34 632.00 |
VH Loans with a maturity of more than one year at origin | 46 760.00 | -5 817.00 | 52 577.00 | 46 760.00 |
VI Group and Associates | 22 914.00 | 22 914.00 | | 22 914.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 475.00 | | | 38 475.00 |
VM Income taxes | 13 633.00 | 13 633.00 | | 13 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 427.00 | 59 427.00 | | 59 427.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 552.00 | 317 552.00 | | 317 552.00 |
VW VAT | 44 254.00 | 44 254.00 | | 44 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 719.00 | 277 142.00 | 52 577.00 | 329 719.00 |
