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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 899.00 | | 89 899.00 | 89 899.00 |
AR Technical installations, industrial equipment and tools | 41 444.00 | 36 364.00 | 5 080.00 | 41 444.00 |
AT Other tangible assets | 236 964.00 | 191 375.00 | 45 589.00 | 236 964.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 387 418.00 | 227 739.00 | 159 680.00 | 387 418.00 |
BL Raw materials, supplies | 50 568.00 | | 50 568.00 | 50 568.00 |
BP Services in progress | 71 935.00 | | 71 935.00 | 71 935.00 |
BX Customers and related accounts | 192 016.00 | 13 875.00 | 178 141.00 | 192 016.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 238 865.00 | | 238 865.00 | 238 865.00 |
CH Prepaid expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
CJ TOTAL (II) | 578 250.00 | 13 875.00 | 564 375.00 | 578 250.00 |
CO Grand total (0 to V) | 965 668.00 | 241 613.00 | 724 055.00 | 965 668.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 530 385.00 | 505 177.00 | | 530 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 829.00 | 25 208.00 | | -64 829.00 |
DL TOTAL (I) | 482 057.00 | 546 886.00 | | 482 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837.00 | 13 818.00 | | 9 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 508.00 | 28 007.00 | | 29 508.00 |
DW Advances and down payments received on current orders | 25 442.00 | | | 25 442.00 |
DX Trade payables and related accounts | 73 787.00 | 54 200.00 | | 73 787.00 |
DY Tax and social security liabilities | 103 424.00 | 88 537.00 | | 103 424.00 |
EC TOTAL (IV) | 241 998.00 | 184 562.00 | | 241 998.00 |
EE Grand total (I to V) | 724 055.00 | 731 447.00 | | 724 055.00 |
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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 | 406 537.00 | | 16 184.00 | 406 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 111.00 | |
I4 DECREASES Grand Total | | 35 303.00 | 387 418.00 | |
IO DECREASES Total including other intangible assets | | | 89 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 803.00 | 278 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 899.00 | | | 89 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 135.00 | | 15 077.00 | 297 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 504.00 | | 1 107.00 | 19 504.00 |
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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 | 242 125.00 | 19 417.00 | 33 803.00 | 242 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 125.00 | 19 417.00 | 33 803.00 | 242 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 066.00 | 16 066.00 | | 16 066.00 |
UX Other trade receivables | 192 016.00 | 192 016.00 | | 192 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 180.00 | 13 180.00 | | 13 180.00 |
VS Prepaid expenses | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 948.00 | 232 948.00 | | 232 948.00 |
