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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 965.00 | 33 518.00 | 5 447.00 | 38 965.00 |
AT Other tangible assets | 99 495.00 | 73 144.00 | 26 350.00 | 99 495.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 254 336.00 | 107 944.00 | 146 392.00 | 254 336.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BT Goods | 58 273.00 | | 58 273.00 | 58 273.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 407 389.00 | | 407 389.00 | 407 389.00 |
BZ Other receivables | 137 613.00 | 56 324.00 | 81 288.00 | 137 613.00 |
CF Cash and cash equivalents | 342 840.00 | | 342 840.00 | 342 840.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 948 280.00 | 56 324.00 | 891 956.00 | 948 280.00 |
CO Grand total (0 to V) | 1 202 616.00 | 164 268.00 | 1 038 348.00 | 1 202 616.00 |
CS Evaluated investments - equity method | 34 000.00 | | 34 000.00 | 34 000.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
CX Development or Research and Development Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 6 597.00 | 5 711.00 | | 6 597.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 125 352.00 | 108 505.00 | | 125 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 210.00 | 17 734.00 | | 21 210.00 |
DJ Investment subsidies | 7.00 | | | 7.00 |
DK Regulated provisions | 1.00 | 7.00 | | 1.00 |
DL TOTAL (I) | 466 160.00 | 444 950.00 | | 466 160.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 126 945.00 | 47 283.00 | | 126 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 070.00 | 151 568.00 | | 172 070.00 |
DX Trade payables and related accounts | 223 466.00 | 230 267.00 | | 223 466.00 |
DY Tax and social security liabilities | 44 497.00 | 29 309.00 | | 44 497.00 |
EA Other liabilities | 5 210.00 | 6 200.00 | | 5 210.00 |
EC TOTAL (IV) | 572 188.00 | 464 627.00 | | 572 188.00 |
EE Grand total (I to V) | 1 038 348.00 | 909 577.00 | | 1 038 348.00 |
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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 | 239 427.00 | | 14 909.00 | 239 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 595.00 | |
I4 DECREASES Grand Total | | | 254 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 550.00 | | 2 909.00 | 135 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 595.00 | | 12 000.00 | 22 595.00 |
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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 | 85 846.00 | 22 097.00 | | 85 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 564.00 | 22 097.00 | | 84 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 918.00 | 22 389.00 | 14 983.00 | 48 918.00 |
7B Total provisions for depreciation | 48 918.00 | 22 389.00 | 14 983.00 | 48 918.00 |
