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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 607.00 | 20 607.00 | | 20 607.00 |
AT Other tangible assets | 95 152.00 | 70 873.00 | 24 279.00 | 95 152.00 |
BJ TOTAL (I) | 137 012.00 | 97 489.00 | 39 524.00 | 137 012.00 |
BT Goods | 15 111.00 | | 15 111.00 | 15 111.00 |
BV Advances and down payments on orders | 22 562.00 | | 22 562.00 | 22 562.00 |
BX Customers and related accounts | 483 453.00 | 105 187.00 | 378 266.00 | 483 453.00 |
BZ Other receivables | 61 802.00 | | 61 802.00 | 61 802.00 |
CF Cash and cash equivalents | 50 265.00 | | 50 265.00 | 50 265.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 637 729.00 | 105 187.00 | 532 542.00 | 637 729.00 |
CO Grand total (0 to V) | 774 741.00 | 202 675.00 | 572 066.00 | 774 741.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 62 623.00 | | | 62 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 553.00 | | | -97 553.00 |
DL TOTAL (I) | -26 545.00 | | | -26 545.00 |
DU Loans and Debts from Credit Institutions (3) | 9 899.00 | | | 9 899.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 531 115.00 | | | 531 115.00 |
DY Tax and social security liabilities | 53 842.00 | | | 53 842.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 598 611.00 | | | 598 611.00 |
EE Grand total (I to V) | 572 066.00 | | | 572 066.00 |
EG Accrued income and payables due within one year | 594 453.00 | | | 594 453.00 |
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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 | 137 646.00 | | | 137 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | | |
I4 DECREASES Grand Total | | 634.00 | 137 012.00 | |
IO DECREASES Total including other intangible assets | | | 21 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 253.00 | | | 21 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 759.00 | | | 115 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 91 065.00 | 6 424.00 | | 91 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 009.00 | | | 6 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 056.00 | 6 424.00 | | 85 056.00 |
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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 | 531 115.00 | 531 115.00 | | 531 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 205.00 | 54 205.00 | | 54 205.00 |
VG Loans with a maturity of up to one year at origin | 9 899.00 | 9 132.00 | 767.00 | 9 899.00 |
VS Prepaid expenses | 549 790.00 | 549 790.00 | | 549 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 791.00 | 549 791.00 | | 549 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 219.00 | 594 453.00 | 767.00 | 595 219.00 |
