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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 | 42 870.00 | 2 870.00 | 40 000.00 | 42 870.00 |
AH Goodwill | 252 793.00 | | 252 793.00 | 252 793.00 |
AR Technical installations, industrial equipment and tools | 122 579.00 | 85 527.00 | 37 052.00 | 122 579.00 |
AT Other tangible assets | 717 920.00 | 399 312.00 | 318 608.00 | 717 920.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 1 148 837.00 | 487 709.00 | 661 128.00 | 1 148 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 189.00 | | 233 189.00 | 233 189.00 |
BZ Other receivables | 26 499.00 | | 26 499.00 | 26 499.00 |
CF Cash and cash equivalents | 65 014.00 | | 65 014.00 | 65 014.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 326 112.00 | | 326 112.00 | 326 112.00 |
CO Grand total (0 to V) | 1 474 949.00 | 487 709.00 | 987 240.00 | 1 474 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 652 788.00 | 674 078.00 | | 652 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 695.00 | -21 291.00 | | 7 695.00 |
DJ Investment subsidies | 6 375.00 | 8 625.00 | | 6 375.00 |
DL TOTAL (I) | 675 108.00 | 669 663.00 | | 675 108.00 |
DS Convertible Bond Issues | 89.00 | 95.00 | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 159 722.00 | 124 452.00 | | 159 722.00 |
DW Advances and down payments received on current orders | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 14 943.00 | 15 022.00 | | 14 943.00 |
EA Other liabilities | 137 161.00 | 181 548.00 | | 137 161.00 |
EC TOTAL (IV) | 312 133.00 | 321 116.00 | | 312 133.00 |
EE Grand total (I to V) | 987 240.00 | 990 779.00 | | 987 240.00 |
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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 | 415 072.00 | 150 843.00 | 78 205.00 | 415 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 202.00 | 150 843.00 | 78 205.00 | 412 202.00 |
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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 | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
VG Loans with a maturity of up to one year at origin | 159 811.00 | 101 499.00 | 58 312.00 | 159 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 894.00 | 132 894.00 | | 132 894.00 |
VS Prepaid expenses | 261 098.00 | 261 098.00 | | 261 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 773.00 | 261 098.00 | 12 675.00 | 273 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 133.00 | 253 820.00 | 58 312.00 | 312 133.00 |
