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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 444 791.00 | | 444 791.00 | 444 791.00 |
AR Technical installations, industrial equipment and tools | 96 560.00 | 77 430.00 | 19 130.00 | 96 560.00 |
AT Other tangible assets | 80 379.00 | 43 631.00 | 36 748.00 | 80 379.00 |
BH Other financial assets | 53 496.00 | | 53 496.00 | 53 496.00 |
BJ TOTAL (I) | 675 225.00 | 121 061.00 | 554 165.00 | 675 225.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BT Goods | 71 473.00 | | 71 473.00 | 71 473.00 |
BX Customers and related accounts | 462 749.00 | 80 200.00 | 382 550.00 | 462 749.00 |
BZ Other receivables | 279 140.00 | | 279 140.00 | 279 140.00 |
CF Cash and cash equivalents | 52 484.00 | | 52 484.00 | 52 484.00 |
CJ TOTAL (II) | 880 372.00 | 80 200.00 | 800 172.00 | 880 372.00 |
CO Grand total (0 to V) | 1 555 597.00 | 201 260.00 | 1 354 337.00 | 1 555 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 338 355.00 | 425 539.00 | | 338 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 075.00 | -87 184.00 | | 171 075.00 |
DL TOTAL (I) | 517 814.00 | 346 740.00 | | 517 814.00 |
DU Loans and Debts from Credit Institutions (3) | 61 717.00 | 61 717.00 | | 61 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 230 649.00 | 144 722.00 | | 230 649.00 |
DY Tax and social security liabilities | 195 639.00 | 220 256.00 | | 195 639.00 |
EA Other liabilities | 348 213.00 | 238 860.00 | | 348 213.00 |
EC TOTAL (IV) | 836 522.00 | 665 554.00 | | 836 522.00 |
EE Grand total (I to V) | 1 354 337.00 | 1 012 294.00 | | 1 354 337.00 |
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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 | 397 164.00 | | 502 140.00 | 397 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 496.00 | |
I4 DECREASES Grand Total | | 224 078.00 | 675 225.00 | |
IO DECREASES Total including other intangible assets | | | 444 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 078.00 | 176 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 444 790.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 667.00 | | 57 350.00 | 343 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 496.00 | | | 53 496.00 |
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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 | 340 509.00 | 4 630.00 | 224 078.00 | 340 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 509.00 | 4 630.00 | 224 078.00 | 340 509.00 |
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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 | 230 649.00 | 230 649.00 | | 230 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 427.00 | 348 427.00 | | 348 427.00 |
UT Other financial assets | 53 496.00 | | 53 496.00 | 53 496.00 |
UX Other trade receivables | 462 749.00 | 462 749.00 | | 462 749.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 59 500.00 | | 59 500.00 | 59 500.00 |
VP Miscellaneous | 279 139.00 | 279 139.00 | | 279 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 639.00 | 195 639.00 | | 195 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 384.00 | 741 889.00 | 53 496.00 | 795 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 432.00 | 776 932.00 | 59 500.00 | 836 432.00 |
